ACH Settlement
X Factor
February 11, 2015
EFT Resubmits			$94.98
Total EFT Submitted	2/11/2015		$2,505.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,600.47
First American CC		$0.00
Online Payments	2/11/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,600.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.46
			($18.46)
Net Due			$2,582.01
Payout	ACH	2/12/2015	$2,582.01
	CC	2/14/2015	$0.00	$2,582.01
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00