ACH Settlement
X Factor
February 4, 2019
			$0.00
Total EFT Submitted	2/4/2019		$4,605.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,605.07
First American CC		$5,599.39
Collection Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,605.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$4,265.12
Payout	ACH	2/5/2019	$4,265.12
	CC	2/7/2019	$0.00	$4,265.12
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00