ACH Settlement
X Factor
June 27, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/27/2016		$1,225.91
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,185.91
First American CC		$4,887.73
Collection Payments	6/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,175.91
Payout	ACH	6/28/2016	$1,175.91
	CC	6/30/2016	$0.00	$1,175.91
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XF - Return/Chargebacks	6/20/2016	1	30.00
XF - Return/Chargeback Totals		1	$30.00