ACH Settlement
X Factor
January 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2021		$7,542.38
Hold for Returns			$0.00
Return Items/Chargebacks			($229.50)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,288.88
FDR CC		$5,075.29
Collection Payments	1/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,288.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$7,278.76
Payout	ACH	1/26/2021	$7,278.76
	CC	1/28/2021	$0.00	$7,278.76
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XF - Return/Chargebacks	1/20/2021	1	85.00
*	1/21/2021	1	84.50
	1/22/2021	2	60.00
XF - Return/Chargeback Totals		4	$229.50