ACH Settlement
X Factor
February 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2018		$3,048.87
Return Items/Chargebacks			($115.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,893.87
First American CC		$3,412.24
Collection Payments	2/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,893.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,878.87
Payout	ACH	2/9/2018	$2,878.87
	CC	2/11/2018	$0.00	$2,878.87
********************************************************************************************************************
XF - Return/Chargebacks	2/8/2018	4	115.00
*
XF - Return/Chargeback Totals		4	$115.00