ACH Settlement
X Factor
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$4,333.14
Return Items/Chargebacks			($114.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,178.17
First American CC		$3,567.34
Collection Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,178.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,838.22
Payout	ACH	9/5/2018	$3,838.22
	CC	9/7/2018	$0.00	$3,838.22
********************************************************************************************************************
XF - Return/Chargebacks	8/27/2018	1	19.99
*	8/28/2018	1	29.99
	8/29/2018	2	64.99
XF - Return/Chargeback Totals		4	$114.97