ACH Settlement
X Factor
November 1, 2018
Aug Settlement credit-ML			$324.95
Total EFT Submitted	11/1/2018		$4,451.81
Return Items/Chargebacks			($283.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,453.27
First American CC		$3,120.28
Collection Payments	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,453.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$4,113.32
Payout	ACH	11/2/2018	$4,113.32
	CC	11/4/2018	$0.00	$4,113.32
********************************************************************************************************************
XF - Return/Chargebacks	10/25/2018	1	70.00
*	10/26/2018	1	19.99
	10/29/2018	2	193.50
XF - Return/Chargeback Totals		4	$283.49