ACH Settlement
X Factor
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$4,422.86
Return Items/Chargebacks			($99.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,302.89
First American CC		$3,295.30
Collection Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,302.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,962.94
Payout	ACH	10/2/2018	$3,962.94
	CC	10/4/2018	$0.00	$3,962.94
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XF - Return/Chargebacks	9/28/2018	2	99.97
*
XF - Return/Chargeback Totals		2	$99.97