ACH Settlement
X Factor
October 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2016		$1,863.88
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,823.88
First American CC		$5,563.11
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,823.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,813.88
Payout	ACH	10/19/2016	$1,813.88
	CC	10/21/2016	$0.00	$1,813.88
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XF - Return/Chargebacks	10/13/2016	1	30.00
XF - Return/Chargeback Totals		1	$30.00