ACH Settlement
X Factor
December 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2020		$7,410.45
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,338.45
FDR CC		$4,484.45
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,338.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,328.45
Payout	ACH	12/10/2020	$7,328.45
	CC	12/12/2020	$0.00	$7,328.45
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XF - Return/Chargebacks	12/4/2020	1	30.00
*	12/9/2020	1	30.00
XF - Return/Chargeback Totals		2	$60.00