ACH Settlement
X Factor
November 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/17/2016		$2,077.67
Return Items/Chargebacks			($87.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,979.68
First American CC		$5,404.79
Collection Payments	11/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,979.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.22
			($12.22)
Net Due			$1,967.46
Payout	ACH	11/18/2016	$1,967.46
	CC	11/20/2016	$0.00	$1,967.46
********************************************************************************************************************
XF - Return/Chargebacks	11/17/2016	1	87.99
XF - Return/Chargeback Totals		1	$87.99