ACH Settlement
X Factor
May 15, 2019
			$0.00
Total EFT Submitted	5/15/2019		$2,438.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,438.84
First American CC		$0.00
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,438.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.32
			($15.32)
Net Due			$2,423.52
Payout	ACH	5/16/2019	$2,423.52
	CC	5/18/2019	$0.00	$2,423.52
********************************************************************************************************************
XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00