ACH Settlement
X Factor
September 25, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/25/2018		$2,728.21
Return Items/Chargebacks			($49.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,648.22
First American CC		$2,286.14
Collection Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,648.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,633.22
Payout	ACH	9/26/2018	$2,633.22
	CC	9/28/2018	$0.00	$2,633.22
********************************************************************************************************************
XF - Return/Chargebacks	9/24/2018	3	49.99
*
XF - Return/Chargeback Totals		3	$49.99