ACH Settlement
X Factor
September 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2015		$1,451.76
Return Items/Chargebacks			($154.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,266.78
First American CC		$4,962.06
Collection Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,266.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,256.78
Payout	ACH	9/17/2015	$1,256.78
	CC	9/19/2015	$0.00	$1,256.78
********************************************************************************************************************
XF - Return/Chargebacks	9/11/2015	2	39.99
	9/14/2015	1	114.99
XF - Return/Chargeback Totals		3	$154.98