ACH Settlement
X Factor
May 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2018		$2,272.56
Return Items/Chargebacks			($114.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,127.60
First American CC		$2,712.45
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,127.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,112.60
Payout	ACH	5/17/2018	$2,112.60
	CC	5/19/2018	$0.00	$2,112.60
********************************************************************************************************************
XF - Return/Chargebacks	5/11/2018	1	9.99
*	5/14/2018	2	104.97
XF - Return/Chargeback Totals		3	$114.96