ACH Settlement
X Factor
March 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2018		$2,958.24
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,898.25
First American CC		$3,198.94
Collection Payments	3/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,898.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,883.25
Payout	ACH	3/9/2018	$2,883.25
	CC	3/11/2018	$0.00	$2,883.25
********************************************************************************************************************
XF - Return/Chargebacks	3/6/2018	1	49.99
*
XF - Return/Chargeback Totals		1	$49.99