ACH Settlement
X Factor
March 15, 2019
			$0.00
Total EFT Submitted	3/15/2019		$2,253.64
Return Items/Chargebacks			($59.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,173.66
First American CC		$0.00
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,173.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,158.66
Payout	ACH	3/16/2019	$2,158.66
	CC	3/18/2019	$0.00	$2,158.66
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XF - Return/Chargebacks	3/13/2019	2	59.98
*
XF - Return/Chargeback Totals		2	$59.98