ACH Settlement
X Factor
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$4,068.08
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,013.08
First American CC		$6,040.69
Collection Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,013.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$307.17
			($317.17)
Net Due			$3,695.91
Payout	ACH	2/2/2017	$3,695.91
	CC	2/4/2017	$0.00	$3,695.91
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XF - Return/Chargebacks	1/27/2017	1	45.00
XF - Return/Chargeback Totals		1	$45.00