ACH Settlement
X Factor
December 10, 2018
Total EFT Submitted	12/10/2018		$3,083.27
Return Items/Chargebacks			($114.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,938.30
First American CC		$3,462.18
Collection Payments	12/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,938.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,923.30
Payout	ACH	12/11/2018	$2,923.30
	CC	12/13/2018	$0.00	$2,923.30
********************************************************************************************************************
XF - Return/Chargebacks	12/4/2018	1	29.99
*	12/5/2018	1	54.99
	12/6/2018	1	29.99
XF - Return/Chargeback Totals		3	$114.97