ACH Settlement
X Factor
February 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2021		$8,190.48
Hold for Returns			$0.00
Return Items/Chargebacks			($439.28)
Return Item Fees			($72.00)
Total EFT for Disbursement			$7,679.20
FDR CC		$5,466.91
Collection Payments	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,679.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.36
			($10.36)
Net Due			$7,668.84
Payout	ACH	2/26/2021	$7,668.84
	CC	2/28/2021	$0.00	$7,668.84
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XF - Return/Chargebacks	2/11/2021	6	224.97
*	2/12/2021	2	80.00
	2/19/2021	1	26.13
	2/22/2021	3	108.18
XF - Return/Chargeback Totals		12	$439.28