ACH Settlement
X Factor
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$2,226.91
Return Items/Chargebacks			($329.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,877.46
First American CC		$6,952.81
Collection Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,877.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.56
			($339.56)
Net Due			$1,537.90
Payout	ACH	4/2/2015	$1,537.90
	CC	4/4/2015	$0.00	$1,537.90
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XF - Return/Chargebacks	3/27/2015	2	329.45
XF - Return/Chargeback Totals		2	$329.45