ACH Settlement
X Factor
January 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2018		$2,963.02
Return Items/Chargebacks			($104.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,838.04
First American CC		$2,296.92
Collection Payments	1/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,838.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.66
			($18.66)
Net Due			$2,819.38
Payout	ACH	1/26/2018	$2,819.38
	CC	1/28/2018	$0.00	$2,819.38
********************************************************************************************************************
XF - Return/Chargebacks	1/22/2018	2	104.98
*
XF - Return/Chargeback Totals		2	$104.98