ACH Settlement
X Factor
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$9,325.63
Hold for Returns			$0.00
Return Items/Chargebacks			($420.96)
Return Item Fees			($66.00)
Total EFT for Disbursement			$8,838.67
FDR CC		$2,261.34
Collection Payments	2/3/2021		$304.98
CC Discount Fee			($10.67)
Total CC for Disbursement			$294.31
Total Revenue Collected			$9,132.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.19
			($335.19)
Net Due			$8,797.79
Payout	ACH	2/4/2021	$8,503.48
	CC	2/6/2021	$294.31	$8,797.79
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XF - Return/Chargebacks	1/27/2021	7	245.97
*	1/28/2021	1	30.00
	1/29/2021	1	50.00
	2/2/2021	1	64.99
	2/3/2021	1	30.00
XF - Return/Chargeback Totals		11	$420.96