ACH Settlement
X Factor
February 6, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2018		$6,899.99
Return Items/Chargebacks			($159.49)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,720.50
First American CC		$5,405.00
Collection Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,720.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,705.50
Payout	ACH	2/7/2018	$6,705.50
	CC	2/9/2018	$0.00	$6,705.50
********************************************************************************************************************
XF - Return/Chargebacks	2/5/2018	1	49.99
*	2/6/2018	1	109.50
XF - Return/Chargeback Totals		2	$159.49