ACH Settlement
X Factor
January 9, 2017
EFT Resubmits			$2,181.20
Total EFT Submitted	1/9/2017		$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,136.21
First American CC		$4,678.41
Collection Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,136.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.89
			($18.89)
Net Due			$2,117.32
Payout	ACH	1/10/2017	$2,117.32
	CC	1/12/2017	$0.00	$2,117.32
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XF - Return/Chargebacks	1/5/2017	1	34.99
XF - Return/Chargeback Totals		1	$34.99