ACH Settlement
X Factor
January 25, 2019
			$0.00
Total EFT Submitted	1/25/2019		$2,656.92
Return Items/Chargebacks			($39.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,596.93
First American CC		$2,041.44
Collection Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,596.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,581.93
Payout	ACH	1/26/2019	$2,581.93
	CC	1/28/2019	$0.00	$2,581.93
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XF - Return/Chargebacks	1/21/2019	2	39.99
*
XF - Return/Chargeback Totals		2	$39.99