ACH Settlement
X Factor
April 1, 2019
			$0.00
Total EFT Submitted	4/1/2019		$4,590.09
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,550.10
First American CC		$3,612.82
Collection Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,550.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$327.67
			($342.67)
Net Due			$4,207.43
Payout	ACH	4/2/2019	$4,207.43
	CC	4/4/2019	$0.00	$4,207.43
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XF - Return/Chargebacks	3/28/2019	1	29.99
*
XF - Return/Chargeback Totals		1	$29.99