ACH Settlement
X Factor
December 26, 2018
Total EFT Submitted	12/26/2018		$2,761.57
Return Items/Chargebacks			($84.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,646.60
First American CC		$1,955.92
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,646.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,631.60
Payout	ACH	12/27/2018	$2,631.60
	CC	12/29/2018	$0.00	$2,631.60
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XF - Return/Chargebacks	12/19/2018	1	19.99
*	12/21/2018	2	64.98
XF - Return/Chargeback Totals		3	$84.97