ACH Settlement
X Factor
December 3, 2018
Total EFT Submitted	12/3/2018		$4,288.98
Return Items/Chargebacks			($152.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,096.01
First American CC		$3,064.92
Collection Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,096.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,756.06
Payout	ACH	12/4/2018	$3,756.06
	CC	12/6/2018	$0.00	$3,756.06
********************************************************************************************************************
XF - Return/Chargebacks	11/29/2018	2	64.99
*	11/30/2018	2	87.98
XF - Return/Chargeback Totals		4	$152.97