ACH Settlement
X Factor
August 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2016		$1,285.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,285.00
First American CC		$7,140.00
Collection Payments	8/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,285.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,125.00
Payout	ACH	8/4/2016	$1,125.00
	CC	8/6/2016	$0.00	$1,125.00
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00