ACH Settlement
X Factor
December 8, 2017
EFT Resubmits			$49.99
Total EFT Submitted	12/8/2017		$3,008.14
Return Items/Chargebacks			($58.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,979.94
First American CC		$3,032.03
Collection Payments	12/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,979.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,969.94
Payout	ACH	12/9/2017	$2,969.94
	CC	12/11/2017	$0.00	$2,969.94
********************************************************************************************************************
XF - Return/Chargebacks	12/5/2017	1	33.20
*	12/6/2017	1	24.99
XF - Return/Chargeback Totals		2	$58.19