ACH Settlement
X Factor
August 16, 2016
EFT Resubmits			$84.99
Total EFT Submitted	8/16/2016		$1,544.10
Return Items/Chargebacks			($164.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,444.12
First American CC		$4,801.49
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,444.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.24
			($13.24)
Net Due			$1,430.88
Payout	ACH	8/17/2016	$1,430.88
	CC	8/19/2016	$0.00	$1,430.88
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XF - Return/Chargebacks	8/12/2016	1	79.98
	8/16/2016	1	84.99
XF - Return/Chargeback Totals		2	$164.97