ACH Settlement
X Factor
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$2,282.32
Return Items/Chargebacks			($149.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,112.34
First American CC		$6,873.51
Collection Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,112.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.50
			($336.50)
Net Due			$1,775.84
Payout	ACH	5/3/2016	$1,775.84
	CC	5/5/2016	$0.00	$1,775.84
********************************************************************************************************************
XF - Return/Chargebacks	4/27/2016	1	94.99
	4/28/2016	1	54.99
XF - Return/Chargeback Totals		2	$149.98