ACH Settlement
X Factor
February 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2021		$4,623.55
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,587.55
FDR CC		$4,880.76
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,587.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.16
			($10.16)
Net Due			$4,577.39
Payout	ACH	2/10/2021	$4,577.39
	CC	2/12/2021	$0.00	$4,577.39
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XF - Return/Chargebacks	2/5/2021	1	30.00
*
XF - Return/Chargeback Totals		1	$30.00