ACH Settlement
X Factor
December 28, 2016
EFT Resubmits			$60.00
Total EFT Submitted	12/28/2016		$2,614.95
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,614.96
First American CC		$4,247.88
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,614.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,604.96
Payout	ACH	12/29/2016	$2,604.96
	CC	12/31/2016	$0.00	$2,604.96
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XF - Return/Chargebacks	12/21/2016	1	49.99
XF - Return/Chargeback Totals		1	$49.99