ACH Settlement
X Factor
May 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2016		$1,345.89
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,302.89
First American CC		$4,875.40
Collection Payments	5/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,302.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.82
			($12.82)
Net Due			$1,290.07
Payout	ACH	5/26/2016	$1,290.07
	CC	5/28/2016	$0.00	$1,290.07
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XF - Return/Chargebacks	5/20/2016	1	33.00
XF - Return/Chargeback Totals		1	$33.00