ACH Settlement
X Factor
March 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$1,600.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,600.49
First American CC		$5,484.11
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,600.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,590.49
Payout	ACH	3/17/2016	$1,590.49
	CC	3/19/2016	$0.00	$1,590.49
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00