ACH Settlement
X Factor
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$2,529.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,529.86
First American CC		$6,606.12
Collection Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,529.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.20
			($339.20)
Net Due			$2,190.66
Payout	ACH	4/2/2016	$2,190.66
	CC	4/4/2016	$0.00	$2,190.66
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00