ACH Settlement
X Factor
November 9, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2017		$3,000.16
Return Items/Chargebacks			($243.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,726.69
First American CC		$3,082.75
Collection Payments	11/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,726.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,716.69
Payout	ACH	11/10/2017	$2,716.69
	CC	11/12/2017	$0.00	$2,716.69
********************************************************************************************************************
XF - Return/Chargebacks	11/3/2017	2	193.47
*	11/6/2017	1	50.00
XF - Return/Chargeback Totals		3	$243.47