ACH Settlement
X Factor
October 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2018		$2,488.44
Return Items/Chargebacks			($64.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,413.45
First American CC		$2,639.54
Collection Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,413.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,398.45
Payout	ACH	10/17/2018	$2,398.45
	CC	10/19/2018	$0.00	$2,398.45
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XF - Return/Chargebacks	10/15/2018	1	64.99
*
XF - Return/Chargeback Totals		1	$64.99