ACH Settlement
X Factor
May 24, 2018
EFT Resubmits			$39.99
Total EFT Submitted	5/24/2018		$2,609.24
Return Items/Chargebacks			($79.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,549.25
First American CC		$2,221.32
Collection Payments	5/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,549.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,534.25
Payout	ACH	5/25/2018	$2,534.25
	CC	5/27/2018	$0.00	$2,534.25
********************************************************************************************************************
XF - Return/Chargebacks	5/21/2018	1	39.99
*	5/23/2018	1	39.99
XF - Return/Chargeback Totals		2	$79.98