ACH Settlement
X Factor
March 8, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2016		$1,079.75
Return Items/Chargebacks			($134.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$934.77
First American CC		$4,508.22
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.56
			($11.56)
Net Due			$923.21
Payout	ACH	3/9/2016	$923.21
	CC	3/11/2016	$0.00	$923.21
********************************************************************************************************************
XF - Return/Chargebacks	3/4/2016	1	134.98
XF - Return/Chargeback Totals		1	$134.98