ACH Settlement
X Factor
January 11, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/11/2021		$8,016.21
Hold for Returns			$0.00
Return Items/Chargebacks			($159.98)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,820.23
FDR CC		$4,885.67
Collection Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,820.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.24
			($10.24)
Net Due			$7,809.99
Payout	ACH	1/12/2021	$7,809.99
	CC	1/14/2021	$0.00	$7,809.99
********************************************************************************************************************
XF - Return/Chargebacks	1/6/2021	2	60.00
*	1/7/2021	2	60.00
	1/11/2021	2	39.98
XF - Return/Chargeback Totals		6	$159.98