ACH Settlement
X Factor
February 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2018		$2,204.35
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,169.35
First American CC		$2,740.37
Collection Payments	2/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,169.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,154.35
Payout	ACH	2/17/2018	$2,154.35
	CC	2/19/2018	$0.00	$2,154.35
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XF - Return/Chargebacks	2/12/2018	1	25.00
*
XF - Return/Chargeback Totals		1	$25.00