ACH Settlement
X Factor
February 25, 2015
EFT Resubmits			$50.00
Total EFT Submitted	2/25/2015		$1,162.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,212.31
First American CC		$4,688.51
Online Payments	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,212.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.62
			($23.62)
Net Due			$1,188.69
Payout	ACH	2/26/2015	$1,188.69
	CC	2/28/2015	$0.00	$1,188.69
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00