ACH Settlement
X Factor
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$2,814.97
Return Items/Chargebacks			($199.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,575.04
First American CC		$6,587.66
Collection Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,575.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.94
			($334.94)
Net Due			$2,240.10
Payout	ACH	2/2/2016	$2,240.10
	CC	2/4/2016	$0.00	$2,240.10
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XF - Return/Chargebacks	1/27/2016	1	24.99
	1/28/2016	3	174.94
XF - Return/Chargeback Totals		4	$199.93