ACH Settlement
X Factor
April 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/11/2016		$1,132.93
Return Items/Chargebacks			($119.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$992.95
First American CC		$4,925.26
Collection Payments	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$992.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$982.95
Payout	ACH	4/12/2016	$982.95
	CC	4/14/2016	$0.00	$982.95
********************************************************************************************************************
XF - Return/Chargebacks	4/6/2016	2	119.98
XF - Return/Chargeback Totals		2	$119.98