ACH Settlement
X Factor
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$2,098.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,098.27
First American CC		$6,139.28
Collection Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,098.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.10
			($337.10)
Net Due			$1,761.17
Payout	ACH	8/2/2016	$1,761.17
	CC	8/4/2016	$0.00	$1,761.17
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00