ACH Settlement
X Factor
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$8,899.25
Hold for Returns			$0.00
Return Items/Chargebacks			($204.99)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,658.26
FDR CC		$6,228.20
Collection Payments	1/5/2021		$410.48
CC Discount Fee			($14.37)
Total CC for Disbursement			$396.11
Total Revenue Collected			$9,054.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.47
			($335.47)
Net Due			$8,718.90
Payout	ACH	1/6/2021	$8,322.79
	CC	1/8/2021	$396.11	$8,718.90
********************************************************************************************************************
XF - Return/Chargebacks	12/29/2020	5	164.99
*	1/5/2021	1	40.00
XF - Return/Chargeback Totals		6	$204.99