ACH Settlement
X Factor
January 19, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2016		$1,505.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,505.95
First American CC		$5,491.27
Collection Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,505.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.78
			($10.78)
Net Due			$1,495.17
Payout	ACH	1/20/2016	$1,495.17
	CC	1/22/2016	$0.00	$1,495.17
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00