ACH Settlement
X Factor
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$4,383.56
Return Items/Chargebacks			($154.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,188.60
First American CC		$3,126.44
Collection Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,188.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,848.65
Payout	ACH	3/2/2018	$3,848.65
	CC	3/4/2018	$0.00	$3,848.65
********************************************************************************************************************
XF - Return/Chargebacks	2/28/2018	1	25.00
*	3/1/2018	3	129.96
XF - Return/Chargeback Totals		4	$154.96