ACH Settlement
X Factor
August 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2015		$2,443.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,443.22
First American CC		$6,806.28
Collection Payments	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,443.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.10
			($349.10)
Net Due			$2,094.12
Payout	ACH	8/4/2015	$2,094.12
	CC	8/6/2015	$0.00	$2,094.12
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00