ACH Settlement
X Factor
October 24, 2018
EFT Resubmits			$55.00
Total EFT Submitted	10/24/2018		$2,793.39
Return Items/Chargebacks			($164.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,653.91
First American CC		$0.00
Collection Payments	10/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,653.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,638.91
Payout	ACH	10/25/2018	$2,638.91
	CC	10/27/2018	$0.00	$2,638.91
********************************************************************************************************************
XF - Return/Chargebacks	10/19/2018	3	164.48
*
XF - Return/Chargeback Totals		3	$164.48