ACH Settlement
X Factor
February 25, 2016
EFT Resubmits			$239.48
Total EFT Submitted	2/25/2016		$1,105.84
Return Items/Chargebacks			($139.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,175.33
First American CC		$4,792.20
Collection Payments	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,175.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,165.33
Payout	ACH	2/26/2016	$1,165.33
	CC	2/28/2016	$0.00	$1,165.33
********************************************************************************************************************
XF - Return/Chargebacks	2/22/2016	2	65.00
	2/23/2016	1	74.99
XF - Return/Chargeback Totals		3	$139.99