ACH Settlement
X Factor
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$4,227.31
Return Items/Chargebacks			($114.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,082.34
First American CC		$3,336.63
Collection Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,082.34
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,742.39
Payout	ACH	5/2/2018	$3,742.39
	CC	5/4/2018	$0.00	$3,742.39
********************************************************************************************************************
XF - Return/Chargebacks	4/27/2018	1	19.99
*	4/30/2018	2	94.98
XF - Return/Chargeback Totals		3	$114.97