ACH Settlement
X Factor
April 10, 2019
			$0.00
Total EFT Submitted	4/10/2019		$3,418.09
Return Items/Chargebacks			($89.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,318.13
First American CC		$2,775.86
Collection Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,318.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.56
			($15.56)
Net Due			$3,302.57
Payout	ACH	4/11/2019	$3,302.57
	CC	4/13/2019	$0.00	$3,302.57
********************************************************************************************************************
XF - Return/Chargebacks	4/5/2019	1	89.96
*
XF - Return/Chargeback Totals		1	$89.96