ACH Settlement
X Factor
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$2,272.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,272.30
First American CC		$7,470.78
Collection Payments	6/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,272.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$336.40
			($346.40)
Net Due			$1,925.90
Payout	ACH	6/2/2015	$1,925.90
	CC	6/4/2015	$0.00	$1,925.90
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00