ACH Settlement
X Factor
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$1,160.57
Return Items/Chargebacks			($199.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$940.61
First American CC		$0.00
Collection Payments	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$940.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.54
			($13.54)
Net Due			$927.07
Payout	ACH	6/16/2015	$927.07
	CC	6/18/2015	$0.00	$927.07
********************************************************************************************************************
XF - Return/Chargebacks	6/11/2015	1	49.99
	6/12/2015	1	149.97
XF - Return/Chargeback Totals		2	$199.96