ACH Settlement
X Factor
January 2, 2019
Total EFT Submitted	1/2/2019		$4,408.68
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,318.71
First American CC		$3,378.24
Collection Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,318.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$3,978.76
Payout	ACH	1/3/2019	$3,978.76
	CC	1/5/2019	$0.00	$3,978.76
********************************************************************************************************************
XF - Return/Chargebacks	12/31/2018	1	29.99
*	1/2/2019	2	29.98
XF - Return/Chargeback Totals		3	$59.97