ACH Settlement
X Factor
April 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2018		$3,170.58
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,110.60
First American CC		$3,353.22
Collection Payments	4/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,110.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,095.60
Payout	ACH	4/10/2018	$3,095.60
	CC	4/12/2018	$0.00	$3,095.60
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XF - Return/Chargebacks	4/5/2018	2	39.98
*
XF - Return/Chargeback Totals		2	$39.98