ACH Settlement
X Factor
April 25, 2019
			$0.00
Total EFT Submitted	4/25/2019		$2,892.09
Return Items/Chargebacks			($40.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,841.50
First American CC		$2,312.67
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,841.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.20
			($15.20)
Net Due			$2,826.30
Payout	ACH	4/26/2019	$2,826.30
	CC	4/28/2019	$0.00	$2,826.30
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XF - Return/Chargebacks	4/18/2019	1	40.59
*
XF - Return/Chargeback Totals		1	$40.59