ACH Settlement
X Factor
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$4,270.35
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,230.36
First American CC		$3,372.44
Collection Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,230.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,890.41
Payout	ACH	1/3/2018	$3,890.41
	CC	1/5/2018	$0.00	$3,890.41
********************************************************************************************************************
XF - Return/Chargebacks	12/27/2017	1	29.99
*
XF - Return/Chargeback Totals		1	$29.99