ACH Settlement
X Factor
February 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2016		$3,020.00
Return Items/Chargebacks			($224.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,775.04
First American CC		$0.00
Collection Payments	2/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,775.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,765.04
Payout	ACH	2/6/2016	$2,765.04
	CC	2/8/2016	$0.00	$2,765.04
********************************************************************************************************************
XF - Return/Chargebacks	2/4/2016	2	224.96
XF - Return/Chargeback Totals		2	$224.96