ACH Settlement
X Factor
April 20, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2016		$1,573.26
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,473.26
First American CC		$5,197.73
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,473.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.48
			($13.48)
Net Due			$1,459.78
Payout	ACH	4/21/2016	$1,459.78
	CC	4/23/2016	$0.00	$1,459.78
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XF - Return/Chargebacks	4/12/2016	1	50.00
	4/20/2016	1	30.00
XF - Return/Chargeback Totals		2	$80.00