ACH Settlement
X Factor
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$8,921.76
Hold for Returns			$0.00
Return Items/Chargebacks			($593.98)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,237.78
FDR CC		$6,190.14
Collection Payments	12/3/2020		$171.59
CC Discount Fee			($6.01)
Total CC for Disbursement			$165.58
Total Revenue Collected			$8,403.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.31
			($335.31)
Net Due			$8,068.05
Payout	ACH	12/4/2020	$7,902.47
	CC	12/6/2020	$165.58	$8,068.05
********************************************************************************************************************
XF - Return/Chargebacks	11/27/2020	3	105.99
*	11/30/2020	2	89.99
	12/2/2020	1	25.00
	12/3/2020	9	373.00
XF - Return/Chargeback Totals		15	$593.98