ACH Settlement
X Factor
April 25, 2018
EFT Resubmits			$94.99
Total EFT Submitted	4/25/2018		$2,628.84
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,693.84
First American CC		$2,447.56
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,693.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,678.84
Payout	ACH	4/26/2018	$2,678.84
	CC	4/28/2018	$0.00	$2,678.84
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XF - Return/Chargebacks	4/19/2018	1	19.99
*
XF - Return/Chargeback Totals		1	$19.99