ACH Settlement
X Factor
December 23, 2015
EFT Resubmits			$69.99
Total EFT Submitted	12/23/2015		$1,240.83
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,270.82
First American CC		$0.00
Collection Payments	12/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,270.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,260.82
Payout	ACH	12/24/2015	$1,260.82
	CC	12/26/2015	$0.00	$1,260.82
********************************************************************************************************************
XF - Return/Chargebacks	12/18/2015	1	30.00
XF - Return/Chargeback Totals		1	$30.00