ACH Settlement
X Factor
January 8, 2019
Total EFT Submitted	1/8/2019		$3,163.20
Return Items/Chargebacks			($66.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,066.21
First American CC		$3,249.55
Collection Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,066.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,051.21
Payout	ACH	1/9/2019	$3,051.21
	CC	1/11/2019	$0.00	$3,051.21
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XF - Return/Chargebacks	1/3/2019	1	25.00
*	1/7/2019	2	41.99
XF - Return/Chargeback Totals		3	$66.99