ACH Settlement
X Factor
March 26, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2015		$1,431.38
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,431.38
First American CC		$4,647.50
Collection Payments	3/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,431.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,421.38
Payout	ACH	3/27/2015	$1,421.38
	CC	3/29/2015	$0.00	$1,421.38
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00