ACH Settlement
X Factor
December 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2017		$3,025.56
Return Items/Chargebacks			($54.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,960.57
First American CC		$2,427.98
Collection Payments	12/26/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,960.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,945.57
Payout	ACH	12/27/2017	$2,945.57
	CC	12/29/2017	$0.00	$2,945.57
********************************************************************************************************************
XF - Return/Chargebacks	12/20/2017	1	54.99
*
XF - Return/Chargeback Totals		1	$54.99