ACH Settlement
X Factor
January 24, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/24/2017		$3,175.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,175.38
First American CC		$4,320.23
Collection Payments	1/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,175.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.84
			($10.84)
Net Due			$3,164.54
Payout	ACH	1/25/2017	$3,164.54
	CC	1/27/2017	$0.00	$3,164.54
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00