ACH Settlement
X Factor
March 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2015		$925.44
Return Items/Chargebacks			($141.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$764.44
First American CC		$5,115.61
Collection Payments	3/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.06
			($16.06)
Net Due			$748.38
Payout	ACH	3/18/2015	$748.38
	CC	3/20/2015	$0.00	$748.38
********************************************************************************************************************
XF - Return/Chargebacks	3/16/2015	2	141.00
XF - Return/Chargeback Totals		2	$141.00