ACH Settlement
X Factor
February 18, 2019
			$0.00
Total EFT Submitted	2/18/2019		$2,285.03
Return Items/Chargebacks			($204.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,020.09
First American CC		$2,642.42
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,020.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,005.09
Payout	ACH	2/19/2019	$2,005.09
	CC	2/21/2019	$0.00	$2,005.09
********************************************************************************************************************
XF - Return/Chargebacks	2/11/2019	4	139.96
*	2/13/2019	2	64.98
XF - Return/Chargeback Totals		6	$204.94