ACH Settlement
X Factor
April 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2018		$2,275.37
Return Items/Chargebacks			($144.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,110.40
First American CC		$2,720.71
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,110.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,095.40
Payout	ACH	4/18/2018	$2,095.40
	CC	4/20/2018	$0.00	$2,095.40
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XF - Return/Chargebacks	4/12/2018	2	144.97
*
XF - Return/Chargeback Totals		2	$144.97