ACH Settlement
X Factor
January 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2017		$2,592.54
Return Items/Chargebacks			($140.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,421.78
First American CC		$5,248.30
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,421.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.32
			($11.32)
Net Due			$2,410.46
Payout	ACH	1/18/2017	$2,410.46
	CC	1/20/2017	$0.00	$2,410.46
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XF - Return/Chargebacks	1/11/2017	3	140.76
XF - Return/Chargeback Totals		3	$140.76