ACH Settlement
X Factor
October 1, 2015
EFT Resubmits			$50.00
Total EFT Submitted	10/1/2015		$2,691.67
Return Items/Chargebacks			($79.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,641.68
First American CC		$6,507.98
Collection Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,641.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$324.16
			($334.16)
Net Due			$2,307.52
Payout	ACH	10/2/2015	$2,307.52
	CC	10/4/2015	$0.00	$2,307.52
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XF - Return/Chargebacks	9/28/2015	1	29.99
	9/30/2015	1	50.00
XF - Return/Chargeback Totals		2	$79.99