ACH Settlement
X Factor
June 26, 2015
EFT Resubmits			$64.99
Total EFT Submitted	6/26/2015		$1,352.86
Return Items/Chargebacks			($154.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,232.89
First American CC		$4,602.96
Collection Payments	6/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,232.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.22
			($12.22)
Net Due			$1,220.67
Payout	ACH	6/27/2015	$1,220.67
	CC	6/29/2015	$0.00	$1,220.67
********************************************************************************************************************
XF - Return/Chargebacks	6/17/2015	1	30.00
	6/19/2015	1	79.98
	6/25/2015	1	44.98
XF - Return/Chargeback Totals		3	$154.96