ACH Settlement
X Factor
September 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/10/2018		$3,122.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,122.93
First American CC		$3,420.19
Collection Payments	9/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,122.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,107.93
Payout	ACH	9/11/2018	$3,107.93
	CC	9/13/2018	$0.00	$3,107.93
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00