ACH Settlement
X Factor
February 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2017		$3,513.92
Return Items/Chargebacks			($89.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,403.93
First American CC		$3,951.73
Collection Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,403.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.44
			($11.44)
Net Due			$3,392.49
Payout	ACH	2/28/2017	$3,392.49
	CC	3/2/2017	$0.00	$3,392.49
********************************************************************************************************************
XF - Return/Chargebacks	2/17/2017	1	59.99
	2/20/2017	1	30.00
XF - Return/Chargeback Totals		2	$89.99