ACH Settlement
X Factor
November 28, 2018
Total EFT Submitted	11/28/2018		$2,510.82
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,480.83
First American CC		$2,159.04
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,480.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,465.83
Payout	ACH	11/29/2018	$2,465.83
	CC	12/1/2018	$0.00	$2,465.83
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XF - Return/Chargebacks	11/23/2018	1	19.99
*
XF - Return/Chargeback Totals		1	$19.99