ACH Settlement
X Factor
March 26, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2018		$2,768.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,768.92
First American CC		$2,464.07
Collection Payments	3/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,768.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,753.92
Payout	ACH	3/27/2018	$2,753.92
	CC	3/29/2018	$0.00	$2,753.92
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00