ACH Settlement
X Factor
November 27, 2017
EFT Resubmits			$80.00
Total EFT Submitted	11/27/2017		$3,018.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,098.76
First American CC		$2,434.85
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,098.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,088.76
Payout	ACH	11/28/2017	$3,088.76
	CC	11/30/2017	$0.00	$3,088.76
********************************************************************************************************************
XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00