ACH Settlement
X Factor
April 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2016		$1,290.90
Return Items/Chargebacks			($149.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,131.40
First American CC		$4,755.46
Collection Payments	4/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,131.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,121.40
Payout	ACH	4/27/2016	$1,121.40
	CC	4/29/2016	$0.00	$1,121.40
********************************************************************************************************************
XF - Return/Chargebacks	4/21/2016	1	149.50
XF - Return/Chargeback Totals		1	$149.50