ACH Settlement
X Factor
September 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2016		$1,587.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,587.32
First American CC		$4,782.15
Collection Payments	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,587.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.44
			($11.44)
Net Due			$1,575.88
Payout	ACH	9/27/2016	$1,575.88
	CC	9/29/2016	$0.00	$1,575.88
********************************************************************************************************************
XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00