ACH Settlement
X Factor
February 22, 2019
			$0.00
Total EFT Submitted	2/22/2019		$2,511.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,511.86
First American CC		$0.00
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,511.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,496.86
Payout	ACH	2/23/2019	$2,496.86
	CC	2/25/2019	$0.00	$2,496.86
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00