ACH Settlement
X Factor
April 8, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2015		$709.96
Return Items/Chargebacks			($59.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$639.97
First American CC		$4,267.00
Collection Payments	4/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$629.97
Payout	ACH	4/9/2015	$629.97
	CC	4/11/2015	$0.00	$629.97
********************************************************************************************************************
XF - Return/Chargebacks	4/3/2015	1	59.99
XF - Return/Chargeback Totals		1	$59.99