ACH Settlement
X Factor
March 1, 2019
			$0.00
Total EFT Submitted	3/1/2019		$4,946.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,946.16
First American CC		$3,471.90
Collection Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,946.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$324.95
			($339.95)
Net Due			$4,606.21
Payout	ACH	3/2/2019	$4,606.21
	CC	3/4/2019	$0.00	$4,606.21
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00