ACH Settlement
X Factor
August 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	8/18/2015		$1,386.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,386.93
First American CC		$5,222.70
Collection Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,386.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5.46
			($15.46)
Net Due			$1,371.47
Payout	ACH	8/19/2015	$1,371.47
	CC	8/21/2015	$0.00	$1,371.47
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00