ACH Settlement
X Factor
February 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/16/2017		$3,005.36
Return Items/Chargebacks			($189.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,765.39
First American CC		$4,862.74
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,765.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.38
			($11.38)
Net Due			$2,754.01
Payout	ACH	2/17/2017	$2,754.01
	CC	2/19/2017	$0.00	$2,754.01
********************************************************************************************************************
XF - Return/Chargebacks	2/9/2017	2	80.00
	2/10/2017	1	59.98
	2/13/2017	2	49.99
XF - Return/Chargeback Totals		5	$189.97