ACH Settlement
X Factor
October 26, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/26/2016		$1,604.67
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,494.67
First American CC		$4,973.17
Collection Payments	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,494.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,484.67
Payout	ACH	10/27/2016	$1,484.67
	CC	10/29/2016	$0.00	$1,484.67
********************************************************************************************************************
XF - Return/Chargebacks	10/20/2016	1	30.00
	10/26/2016	1	60.00
XF - Return/Chargeback Totals		2	$90.00