ACH Settlement
X Factor
February 9, 2015
EFT Resubmits			$94.98
Total EFT Submitted	2/9/2015		$699.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$794.94
First American CC		$3,770.11
Online Payments	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$794.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.40
			($18.40)
Net Due			$776.54
Payout	ACH	2/10/2015	$776.54
	CC	2/12/2015	$0.00	$776.54
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00