ACH Settlement
X Factor
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$2,141.02
Return Items/Chargebacks			($59.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,061.03
First American CC		$2,493.77
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,061.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,046.03
Payout	ACH	9/18/2018	$2,046.03
	CC	9/20/2018	$0.00	$2,046.03
********************************************************************************************************************
XF - Return/Chargebacks	9/12/2018	2	59.99
*
XF - Return/Chargeback Totals		2	$59.99