ACH Settlement
X Factor
March 25, 2019
			$0.00
Total EFT Submitted	3/25/2019		$2,695.29
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,650.30
First American CC		$2,387.87
Collection Payments	3/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,650.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,635.30
Payout	ACH	3/26/2019	$2,635.30
	CC	3/28/2019	$0.00	$2,635.30
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XF - Return/Chargebacks	3/21/2019	1	34.99
*
XF - Return/Chargeback Totals		1	$34.99