ACH Settlement
X Factor
January 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2018		$3,010.03
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,900.03
First American CC		$3,266.75
Collection Payments	1/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,900.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,885.03
Payout	ACH	1/10/2018	$2,885.03
	CC	1/12/2018	$0.00	$2,885.03
********************************************************************************************************************
XF - Return/Chargebacks	1/5/2018	1	60.00
*	1/8/2018	1	30.00
XF - Return/Chargeback Totals		2	$90.00