ACH Settlement
X Factor
March 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2018		$2,378.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,378.10
First American CC		$2,827.71
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,378.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,363.10
Payout	ACH	3/17/2018	$2,363.10
	CC	3/19/2018	$0.00	$2,363.10
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00