ACH Settlement
X Factor
October 11, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/11/2016		$1,218.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,218.94
First American CC		$4,881.07
Collection Payments	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,218.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.62
			($11.62)
Net Due			$1,207.32
Payout	ACH	10/12/2016	$1,207.32
	CC	10/14/2016	$0.00	$1,207.32
********************************************************************************************************************
XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00