ACH Settlement
X Factor
November 19, 2018
Total EFT Submitted	11/19/2018		$2,376.94
Return Items/Chargebacks			($119.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,237.46
First American CC		$2,742.03
Collection Payments	11/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,237.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,222.46
Payout	ACH	11/20/2018	$2,222.46
	CC	11/22/2018	$0.00	$2,222.46
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XF - Return/Chargebacks	11/14/2018	2	119.48
*
XF - Return/Chargeback Totals		2	$119.48