ACH Settlement
X Factor
August 12, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/12/2015		$1,037.55
Return Items/Chargebacks			($74.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$942.56
First American CC		$4,288.12
Collection Payments	8/12/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$942.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$932.56
Payout	ACH	8/13/2015	$932.56
	CC	8/15/2015	$0.00	$932.56
********************************************************************************************************************
XF - Return/Chargebacks	8/11/2015	1	25.00
	8/12/2015	1	49.99
XF - Return/Chargeback Totals		2	$74.99