ACH Settlement
X Factor
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$2,311.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,311.60
First American CC		$6,509.97
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,311.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.38
			($349.38)
Net Due			$1,962.22
Payout	ACH	11/2/2016	$1,962.22
	CC	11/4/2016	$0.00	$1,962.22
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00