ACH Settlement
X Factor
August 26, 2015
EFT Resubmits			$94.99
Total EFT Submitted	8/26/2015		$1,272.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,367.80
First American CC		$4,729.40
Collection Payments	8/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,367.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.26
			($17.26)
Net Due			$1,350.54
Payout	ACH	8/27/2015	$1,350.54
	CC	8/29/2015	$0.00	$1,350.54
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00