ACH Settlement
X Factor
August 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2016		$1,486.12
Return Items/Chargebacks			($89.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,376.13
First American CC		$4,557.25
Collection Payments	8/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,376.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.80
			($11.80)
Net Due			$1,364.33
Payout	ACH	8/27/2016	$1,364.33
	CC	8/29/2016	$0.00	$1,364.33
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XF - Return/Chargebacks	8/19/2016	2	89.99
XF - Return/Chargeback Totals		2	$89.99