ACH Settlement
X Factor
September 24, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/24/2015		$1,284.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,284.95
First American CC		$4,573.52
Collection Payments	9/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,284.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,274.95
Payout	ACH	9/25/2015	$1,274.95
	CC	9/27/2015	$0.00	$1,274.95
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00