ACH Settlement
X Factor
April 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2015		$1,065.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,065.72
First American CC		$4,880.26
Collection Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$8.04
			($18.04)
Net Due			$1,047.68
Payout	ACH	4/29/2015	$1,047.68
	CC	5/1/2015	$0.00	$1,047.68
********************************************************************************************************************
XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00