ACH Settlement
X Factor
January 18, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2018		$2,414.64
Return Items/Chargebacks			($119.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,254.69
First American CC		$2,624.11
Collection Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,254.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,239.69
Payout	ACH	1/19/2018	$2,239.69
	CC	1/21/2018	$0.00	$2,239.69
********************************************************************************************************************
XF - Return/Chargebacks	1/12/2018	3	109.96
*	1/18/2018	1	9.99
XF - Return/Chargeback Totals		4	$119.95