ACH Settlement
X Factor
June 16, 2016
EFT Resubmits			$48.00
Total EFT Submitted	6/16/2016		$1,376.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,424.27
First American CC		$5,436.91
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,424.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.14
			($11.14)
Net Due			$1,413.13
Payout	ACH	6/17/2016	$1,413.13
	CC	6/19/2016	$0.00	$1,413.13
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00