ACH Settlement
X Factor
February 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2017		$2,372.46
Return Items/Chargebacks			($79.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,272.47
First American CC		$4,009.67
Collection Payments	2/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,272.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.76
			($12.76)
Net Due			$2,259.71
Payout	ACH	2/9/2017	$2,259.71
	CC	2/11/2017	$0.00	$2,259.71
********************************************************************************************************************
XF - Return/Chargebacks	2/8/2017	2	79.99
XF - Return/Chargeback Totals		2	$79.99