ACH Settlement
X Factor
January 19, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2015		$986.60
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$876.60
FNBO CC		$4,768.00
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.58
			($15.58)
Net Due			$861.02
Payout	ACH	1/20/2015	$861.02
	CC	1/22/2015	$0.00	$861.02
********************************************************************************************************************
XF - Return/Chargebacks	1/12/2015	2	90.00
XF - Return/Chargeback Totals		2	$90.00