ACH Settlement
X Factor
May 8, 2019
			$0.00
Total EFT Submitted	5/8/2019		$3,785.58
Return Items/Chargebacks			($49.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,715.60
First American CC		$2,644.73
Collection Payments	5/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,715.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,700.60
Payout	ACH	5/9/2019	$3,700.60
	CC	5/11/2019	$0.00	$3,700.60
********************************************************************************************************************
XF - Return/Chargebacks	5/6/2019	1	29.99
*	5/7/2019	1	19.99
XF - Return/Chargeback Totals		2	$49.98