ACH Settlement
X Factor
July 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2016		$1,575.84
Return Items/Chargebacks			($49.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,505.85
First American CC		$5,072.62
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,505.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.50
			($11.50)
Net Due			$1,494.35
Payout	ACH	7/19/2016	$1,494.35
	CC	7/21/2016	$0.00	$1,494.35
********************************************************************************************************************
XF - Return/Chargebacks	7/13/2016	2	49.99
XF - Return/Chargeback Totals		2	$49.99