ACH Settlement
X Factor
November 8, 2018
Total EFT Submitted	11/8/2018		$3,244.87
Return Items/Chargebacks			($79.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,134.94
First American CC		$3,170.52
Collection Payments	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,134.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,119.94
Payout	ACH	11/9/2018	$3,119.94
	CC	11/11/2018	$0.00	$3,119.94
********************************************************************************************************************
XF - Return/Chargebacks	11/5/2018	1	19.99
*	11/6/2018	2	59.94
XF - Return/Chargeback Totals		3	$79.93