ACH Settlement
X Factor
December 19, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/19/2016		$2,288.20
Return Items/Chargebacks			($69.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,198.21
First American CC		$0.00
Collection Payments	12/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,198.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,188.21
Payout	ACH	12/20/2016	$2,188.21
	CC	12/22/2016	$0.00	$2,188.21
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XF - Return/Chargebacks	12/12/2016	2	69.99
XF - Return/Chargeback Totals		2	$69.99