ACH Settlement
X Factor
January 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2016		$2,874.51
Return Items/Chargebacks			($39.96)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,824.55
First American CC		$7,248.24
Collection Payments	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,824.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.26
			($336.26)
Net Due			$2,488.29
Payout	ACH	1/5/2016	$2,488.29
	CC	1/7/2016	$0.00	$2,488.29
********************************************************************************************************************
XF - Return/Chargebacks	12/30/2015	1	39.96
XF - Return/Chargeback Totals		1	$39.96