ACH Settlement
X Factor
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$2,427.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,427.63
First American CC		$6,259.41
Collection Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,427.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$337.88
			($347.88)
Net Due			$2,079.75
Payout	ACH	12/2/2016	$2,079.75
	CC	12/4/2016	$0.00	$2,079.75
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00