ACH Settlement
X Factor
September 16, 2016
EFT Resubmits			$84.99
Total EFT Submitted	9/16/2016		$1,839.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,924.73
First American CC		$5,792.43
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,924.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.30
			($13.30)
Net Due			$1,911.43
Payout	ACH	9/17/2016	$1,911.43
	CC	9/19/2016	$0.00	$1,911.43
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00