ACH Settlement
X Factor
July 27, 2015
EFT Resubmits			$328.95
Total EFT Submitted	7/27/2015		$1,297.85
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,581.81
First American CC		$4,554.13
Collection Payments	7/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,581.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,571.81
Payout	ACH	7/28/2015	$1,571.81
	CC	7/30/2015	$0.00	$1,571.81
********************************************************************************************************************
XF - Return/Chargebacks	7/23/2015	1	34.99
XF - Return/Chargeback Totals		1	$34.99