ACH Settlement
X Factor
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$2,159.83
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,124.83
First American CC		$6,648.71
Collection Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,124.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.94
			($334.94)
Net Due			$1,789.89
Payout	ACH	9/2/2016	$1,789.89
	CC	9/4/2016	$0.00	$1,789.89
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XF - Return/Chargebacks	8/30/2016	1	25.00
XF - Return/Chargeback Totals		1	$25.00