ACH Settlement
X Factor
August 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/9/2016		$1,343.48
Return Items/Chargebacks			($79.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,243.49
First American CC		$5,017.97
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,243.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,233.49
Payout	ACH	8/10/2016	$1,233.49
	CC	8/12/2016	$0.00	$1,233.49
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XF - Return/Chargebacks	8/5/2016	1	54.99
	8/8/2016	1	25.00
XF - Return/Chargeback Totals		2	$79.99