ACH Settlement
X Factor
July 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2016		$1,425.32
Return Items/Chargebacks			($54.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,360.33
First American CC		$4,750.76
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,360.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,350.33
Payout	ACH	7/26/2016	$1,350.33
	CC	7/28/2016	$0.00	$1,350.33
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XF - Return/Chargebacks	7/21/2016	1	54.99
XF - Return/Chargeback Totals		1	$54.99