ACH Settlement
X Factor
June 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/9/2016		$1,079.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,079.91
First American CC		$5,605.22
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,079.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,069.91
Payout	ACH	6/10/2016	$1,069.91
	CC	6/12/2016	$0.00	$1,069.91
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00