ACH Settlement
X Factor
October 10, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/10/2018		$3,113.05
Return Items/Chargebacks			($76.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,016.06
First American CC		$3,475.70
Collection Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,016.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,001.06
Payout	ACH	10/11/2018	$3,001.06
	CC	10/13/2018	$0.00	$3,001.06
********************************************************************************************************************
XF - Return/Chargebacks	10/5/2018	2	76.99
*
XF - Return/Chargeback Totals		2	$76.99