ACH Settlement
X Factor
May 2, 2019
			$0.00
Total EFT Submitted	5/2/2019		$4,868.31
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,838.32
First American CC		$3,755.25
Collection Payments	5/2/2019		$14.99
CC Discount Fee			($0.52)
Total CC for Disbursement			$14.47
Total Revenue Collected			$4,852.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$325.59
			($340.59)
Net Due			$4,512.20
Payout	ACH	5/3/2019	$4,497.73
	CC	5/5/2019	$14.47	$4,512.20
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XF - Return/Chargebacks	4/29/2019	1	19.99
*
XF - Return/Chargeback Totals		1	$19.99