ACH Settlement
X Factor
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$970.95
Return Items/Chargebacks			($139.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$800.96
First American CC		$0.00
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.64
			($15.64)
Net Due			$785.32
Payout	ACH	2/19/2015	$785.32
	CC	2/21/2015	$0.00	$785.32
********************************************************************************************************************
XF - Return/Chargebacks	2/16/2015	3	139.99
XF - Return/Chargeback Totals		3	$139.99