ACH Settlement
X Factor
January 26, 2016
EFT Resubmits			$60.00
Total EFT Submitted	1/26/2016		$1,227.05
Return Items/Chargebacks			($54.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,222.06
First American CC		$4,191.29
Collection Payments	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,222.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.78
			($10.78)
Net Due			$1,211.28
Payout	ACH	1/27/2016	$1,211.28
	CC	1/29/2016	$0.00	$1,211.28
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XF - Return/Chargebacks	1/22/2016	1	54.99
XF - Return/Chargeback Totals		1	$54.99