ACH Settlement
X Factor
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$4,479.82
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,439.83
First American CC		$3,420.15
Collection Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,439.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.67
			($340.67)
Net Due			$4,099.16
Payout	ACH	2/2/2018	$4,099.16
	CC	2/4/2018	$0.00	$4,099.16
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XF - Return/Chargebacks	1/30/2018	1	29.99
*
XF - Return/Chargeback Totals		1	$29.99