ACH Settlement
X Factor
May 9, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2018		$3,147.47
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,112.48
First American CC		$3,438.82
Collection Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,112.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,097.48
Payout	ACH	5/10/2018	$3,097.48
	CC	5/12/2018	$0.00	$3,097.48
********************************************************************************************************************
XF - Return/Chargebacks	5/4/2018	1	24.99
*
XF - Return/Chargeback Totals		1	$24.99