ACH Settlement
X Factor
December 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2016		$1,637.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,637.84
First American CC		$4,195.43
Collection Payments	12/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,637.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.74
			($11.74)
Net Due			$1,626.10
Payout	ACH	12/9/2016	$1,626.10
	CC	12/11/2016	$0.00	$1,626.10
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00