ACH Settlement
X Factor
March 8, 2019
			$0.00
Total EFT Submitted	3/8/2019		$3,488.10
Return Items/Chargebacks			($379.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,058.71
First American CC		$3,036.70
Collection Payments	3/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,058.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,043.71
Payout	ACH	3/9/2019	$3,043.71
	CC	3/11/2019	$0.00	$3,043.71
********************************************************************************************************************
XF - Return/Chargebacks	3/5/2019	2	144.96
*	3/6/2019	3	234.43
XF - Return/Chargeback Totals		5	$379.39