ACH Settlement
X Factor
July 1, 2016
EFT Resubmits			$106.93
Total EFT Submitted	7/1/2016		$2,198.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,304.98
First American CC		$0.00
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,304.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.84
			($338.84)
Net Due			$1,966.14
Payout	ACH	7/2/2016	$1,966.14
	CC	7/4/2016	$0.00	$1,966.14
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00