ACH Settlement
X Factor
March 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/10/2015		$773.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$773.66
First American CC		$4,002.19
Collection Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$773.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$763.66
Payout	ACH	3/11/2015	$763.66
	CC	3/13/2015	$0.00	$763.66
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00