ACH Settlement
X Factor
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$2,559.43
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,524.44
First American CC		$6,989.22
Collection Payments	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,524.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$331.60
			($341.60)
Net Due			$2,182.84
Payout	ACH	7/3/2015	$2,182.84
	CC	7/5/2015	$0.00	$2,182.84
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XF - Return/Chargebacks	6/29/2015	1	24.99
XF - Return/Chargeback Totals		1	$24.99