ACH Settlement
X Factor
December 18, 2018
Total EFT Submitted	12/18/2018		$2,506.90
Return Items/Chargebacks			($279.91)
Return Item Fees			($110.00)
Total EFT for Disbursement			$2,116.99
First American CC		$2,655.89
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,116.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,101.99
Payout	ACH	12/19/2018	$2,101.99
	CC	12/21/2018	$0.00	$2,101.99
********************************************************************************************************************
XF - Return/Chargebacks	12/13/2018	5	159.97
*	12/18/2018	6	119.94
XF - Return/Chargeback Totals		11	$279.91