ACH Settlement
X Factor
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$4,397.81
Return Items/Chargebacks			($140.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,227.00
First American CC		$3,795.88
Collection Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,227.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.17
			($317.17)
Net Due			$3,909.83
Payout	ACH	12/2/2017	$3,909.83
	CC	12/4/2017	$0.00	$3,909.83
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XF - Return/Chargebacks	11/28/2017	1	19.99
*	11/29/2017	2	120.82
XF - Return/Chargeback Totals		3	$140.81