ACH Settlement
X Factor
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$2,023.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,023.12
First American CC		$7,062.17
Collection Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,023.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$326.98
			($336.98)
Net Due			$1,686.14
Payout	ACH	6/2/2016	$1,686.14
	CC	6/4/2016	$0.00	$1,686.14
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00