ACH Settlement
X Factor
July 9, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2015		$923.43
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$868.43
First American CC		$4,278.60
Collection Payments	7/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$868.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.56
			($11.56)
Net Due			$856.87
Payout	ACH	7/10/2015	$856.87
	CC	7/12/2015	$0.00	$856.87
********************************************************************************************************************
XF - Return/Chargebacks	7/6/2015	1	45.00
XF - Return/Chargeback Totals		1	$45.00