ACH Settlement
X Factor
May 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2015		$1,009.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.39
First American CC		$0.00
Collection Payments	5/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$999.39
Payout	ACH	5/19/2015	$999.39
	CC	5/21/2015	$0.00	$999.39
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00