ACH Settlement
X Factor
October 9, 2015
EFT Resubmits			$49.99
Total EFT Submitted	10/9/2015		$1,097.60
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,087.60
First American CC		$4,585.73
Collection Payments	10/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,077.60
Payout	ACH	10/10/2015	$1,077.60
	CC	10/12/2015	$0.00	$1,077.60
********************************************************************************************************************
XF - Return/Chargebacks	10/6/2015	1	49.99
XF - Return/Chargeback Totals		1	$49.99