ACH Settlement
X Factor
October 16, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2015		$1,436.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,436.28
First American CC		$4,967.39
Collection Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.94
			($12.94)
Net Due			$1,423.34
Payout	ACH	10/17/2015	$1,423.34
	CC	10/19/2015	$0.00	$1,423.34
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00