ACH Settlement
X Factor
May 27, 2015
EFT Resubmits			$0.00
Total EFT Submitted	5/27/2015		$987.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$987.20
First American CC		$4,559.89
Collection Payments	5/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.92
			($17.92)
Net Due			$969.28
Payout	ACH	5/28/2015	$969.28
	CC	5/30/2015	$0.00	$969.28
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00