ACH Settlement
X Factor
August 10, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/10/2015		$725.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$655.00
First American CC		$3,725.00
Collection Payments	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$655.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$645.00
Payout	ACH	8/11/2015	$645.00
	CC	8/13/2015	$0.00	$645.00
********************************************************************************************************************
XF - Return/Chargebacks	8/6/2015	1	25.00
	8/10/2015	1	25.00
XF - Return/Chargeback Totals		2	$50.00