ACH Settlement
X Factor
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$2,455.87
Return Items/Chargebacks			($94.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,340.88
First American CC		$6,935.53
Collection Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,340.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.46
			($343.46)
Net Due			$1,997.42
Payout	ACH	9/2/2015	$1,997.42
	CC	9/4/2015	$0.00	$1,997.42
********************************************************************************************************************
XF - Return/Chargebacks	8/28/2015	2	94.99
XF - Return/Chargeback Totals		2	$94.99