ACH Settlement
X Factor
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$4,404.67
Return Items/Chargebacks			($124.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,239.68
First American CC		$3,477.95
Collection Payments	4/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,239.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,899.73
Payout	ACH	4/3/2018	$3,899.73
	CC	4/5/2018	$0.00	$3,899.73
********************************************************************************************************************
XF - Return/Chargebacks	3/29/2018	2	54.99
*	3/30/2018	2	70.00
XF - Return/Chargeback Totals		4	$124.99