ACH Settlement
X Factor
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$2,600.55
Return Items/Chargebacks			($4.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,585.61
First American CC		$6,513.31
Collection Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,585.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.10
			($337.10)
Net Due			$2,248.51
Payout	ACH	3/2/2016	$2,248.51
	CC	3/4/2016	$0.00	$2,248.51
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XF - Return/Chargebacks	3/1/2016	1	4.94
XF - Return/Chargeback Totals		1	$4.94