ACH Settlement
X Factor
March 24, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$1,173.85
Return Items/Chargebacks			($129.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,013.86
First American CC		$4,826.68
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.82
			($12.82)
Net Due			$1,001.04
Payout	ACH	3/25/2016	$1,001.04
	CC	3/27/2016	$0.00	$1,001.04
********************************************************************************************************************
XF - Return/Chargebacks	3/21/2016	3	129.99
XF - Return/Chargeback Totals		3	$129.99