ACH Settlement
X Factor
May 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/11/2016		$1,029.91
Return Items/Chargebacks			($144.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$854.92
First American CC		$5,255.45
Collection Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$844.92
Payout	ACH	5/12/2016	$844.92
	CC	5/14/2016	$0.00	$844.92
********************************************************************************************************************
XF - Return/Chargebacks	5/5/2016	3	144.99
XF - Return/Chargeback Totals		3	$144.99