ACH Settlement
X Factor
February 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2018		$2,842.59
Return Items/Chargebacks			($78.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,733.60
First American CC		$2,443.02
Collection Payments	2/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,733.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.72
			($18.72)
Net Due			$2,714.88
Payout	ACH	2/27/2018	$2,714.88
	CC	3/1/2018	$0.00	$2,714.88
********************************************************************************************************************
XF - Return/Chargebacks	2/21/2018	2	59.00
*	2/22/2018	1	19.99
XF - Return/Chargeback Totals		3	$78.99