ACH Settlement
X Factor
December 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2020		$7,311.19
Hold for Returns			$0.00
Return Items/Chargebacks			($169.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,111.21
FDR CC		$4,960.62
Collection Payments	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,111.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,101.21
Payout	ACH	12/29/2020	$7,101.21
	CC	12/31/2020	$0.00	$7,101.21
********************************************************************************************************************
XF - Return/Chargebacks	12/21/2020	2	80.00
*	12/28/2020	3	89.98
XF - Return/Chargeback Totals		5	$169.98