ACH Settlement
X Factor
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$3,341.22
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,301.22
First American CC		$6,956.82
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,301.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,291.22
Payout	ACH	1/4/2017	$3,291.22
	CC	1/6/2017	$0.00	$3,291.22
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XF - Return/Chargebacks	12/30/2016	1	30.00
XF - Return/Chargeback Totals		1	$30.00