ACH Settlement
X Factor
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$2,342.59
Return Items/Chargebacks			($109.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,212.62
First American CC		$0.00
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,212.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$2,201.12
Payout	ACH	12/16/2017	$2,201.12
	CC	12/18/2017	$0.00	$2,201.12
********************************************************************************************************************
XF - Return/Chargebacks	12/13/2017	2	109.97
*
XF - Return/Chargeback Totals		2	$109.97