ACH Settlement
X Factor
January 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/9/2015		$782.65
Return Items/Chargebacks			($19.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$752.67
FNBO CC		$0.00
Online Payments	1/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.70
			($12.70)
Net Due			$739.97
Payout	ACH	1/10/2015	$739.97
	CC	1/12/2015	$0.00	$739.97
********************************************************************************************************************
XF - Return/Chargebacks	1/7/2015	1	19.98
XF - Return/Chargeback Totals		1	$19.98