ACH Settlement
X Factor
February 15, 2016
EFT Resubmits			$69.99
Total EFT Submitted	2/15/2016		$1,393.22
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,423.21
First American CC		$0.00
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,423.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.26
			($11.26)
Net Due			$1,411.95
Payout	ACH	2/16/2016	$1,411.95
	CC	2/18/2016	$0.00	$1,411.95
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XF - Return/Chargebacks	2/11/2016	1	30.00
XF - Return/Chargeback Totals		1	$30.00