ACH Settlement
X Factor
April 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2015		$987.43
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$987.43
First American CC		$5,519.01
Collection Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$977.43
Payout	ACH	4/17/2015	$977.43
	CC	4/19/2015	$0.00	$977.43
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00