ACH Settlement
X Factor
December 18, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2020		$6,080.14
Hold for Returns			$0.00
Return Items/Chargebacks			($548.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,471.16
FDR CC		$5,227.25
Collection Payments	12/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,471.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$5,461.04
Payout	ACH	12/19/2020	$5,461.04
	CC	12/21/2020	$0.00	$5,461.04
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XF - Return/Chargebacks	12/10/2020	4	217.99
*	12/11/2020	2	80.00
	12/17/2020	1	30.00
	12/18/2020	3	220.99
XF - Return/Chargeback Totals		10	$548.98