ACH Settlement
X Factor
February 10, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/10/2021		$8,228.99
Hold for Returns			$0.00
Return Items/Chargebacks			($99.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,117.01
FDR CC		$4,880.76
Collection Payments	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,117.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,107.01
Payout	ACH	2/11/2021	$8,107.01
	CC	2/13/2021	$0.00	$8,107.01
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XF - Return/Chargebacks	2/10/2021	2	99.98
*
XF - Return/Chargeback Totals		2	$99.98