ACH Settlement
X Factor
October 26, 2015
EFT Resubmits			$69.99
Total EFT Submitted	10/26/2015		$1,262.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,332.86
First American CC		$4,814.29
Collection Payments	10/26/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,332.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.86
			($11.86)
Net Due			$1,321.00
Payout	ACH	10/27/2015	$1,321.00
	CC	10/29/2015	$0.00	$1,321.00
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XF - Return/Chargebacks
XF - Return/Chargeback Totals		0	$0.00