ACH Settlement
X Factor
July 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2015		$1,260.57
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,260.57
First American CC		$0.00
Collection Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,260.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,250.57
Payout	ACH	7/17/2015	$1,250.57
	CC	7/19/2015	$0.00	$1,250.57
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00