ACH Settlement
X Factor
November 28, 2016
EFT Resubmits			$179.99
Total EFT Submitted	11/28/2016		$2,271.78
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,421.78
First American CC		$4,502.40
Collection Payments	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,421.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,411.78
Payout	ACH	11/29/2016	$2,411.78
	CC	12/1/2016	$0.00	$2,411.78
********************************************************************************************************************
XF - Return/Chargebacks	11/28/2016	1	19.99
XF - Return/Chargeback Totals		1	$19.99