ACH Settlement
X Factor
November 9, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2016		$1,554.85
Return Items/Chargebacks			($57.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,486.86
First American CC		$4,909.19
Collection Payments	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,486.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,476.86
Payout	ACH	11/10/2016	$1,476.86
	CC	11/12/2016	$0.00	$1,476.86
********************************************************************************************************************
XF - Return/Chargebacks	11/4/2016	1	57.99
XF - Return/Chargeback Totals		1	$57.99