ACH Settlement
X Factor
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$6,088.99
Hold for Returns			$0.00
Return Items/Chargebacks			($299.98)
Return Item Fees			($42.00)
Total EFT for Disbursement			$5,747.01
FDR CC		$5,381.64
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,747.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$5,736.89
Payout	ACH	1/20/2021	$5,736.89
	CC	1/22/2021	$0.00	$5,736.89
********************************************************************************************************************
XF - Return/Chargebacks	1/12/2021	3	155.00
*	1/13/2021	4	144.98
XF - Return/Chargeback Totals		7	$299.98