ACH Settlement
X Factor
May 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$1,516.41
Return Items/Chargebacks			($53.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,453.41
First American CC		$5,489.98
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,453.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.82
			($12.82)
Net Due			$1,440.59
Payout	ACH	5/18/2016	$1,440.59
	CC	5/20/2016	$0.00	$1,440.59
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XF - Return/Chargebacks	5/12/2016	1	53.00
XF - Return/Chargeback Totals		1	$53.00