ACH Settlement
X Factor
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2015		$2,894.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,894.44
First American CC		$7,061.08
Collection Payments	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,894.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$2,639.49
Payout	ACH	12/2/2015	$2,639.49
	CC	12/4/2015	$0.00	$2,639.49
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00