ACH Settlement
X Factor
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$2,210.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,210.79
First American CC		$6,515.65
Collection Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,210.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.84
			($335.84)
Net Due			$1,874.95
Payout	ACH	10/4/2016	$1,874.95
	CC	10/6/2016	$0.00	$1,874.95
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00