ACH Settlement
X Factor
November 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2017		$2,542.28
Return Items/Chargebacks			($39.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,492.30
First American CC		$3,304.88
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,492.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.14
			($11.14)
Net Due			$2,481.16
Payout	ACH	11/17/2017	$2,481.16
	CC	11/19/2017	$0.00	$2,481.16
********************************************************************************************************************
XF - Return/Chargebacks	11/13/2017	1	39.98
*
XF - Return/Chargeback Totals		1	$39.98