ACH Settlement
X Factor
January 16, 2019
			$55.00
Total EFT Submitted	1/16/2019		$2,382.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,437.81
First American CC		$2,589.62
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,437.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,422.81
Payout	ACH	1/17/2019	$2,422.81
	CC	1/19/2019	$0.00	$2,422.81
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00