ACH Settlement
X Factor
April 15, 2019
			$0.00
Total EFT Submitted	4/15/2019		$2,301.78
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,256.78
First American CC		$0.00
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,256.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$125.00
			($140.00)
Net Due			$2,116.78
Payout	ACH	4/16/2019	$2,116.78
	CC	4/18/2019	$0.00	$2,116.78
********************************************************************************************************************
XF - Return/Chargebacks	4/15/2019	1	35.00
*
XF - Return/Chargeback Totals		1	$35.00