ACH Settlement
X Factor
March 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$9,801.24
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,581.24
FDR CC		$7,312.21
Collection Payments	3/3/2021		$98.00
CC Discount Fee			($3.43)
Total CC for Disbursement			$94.57
Total Revenue Collected			$9,675.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.07
			($335.07)
Net Due			$9,340.74
Payout	ACH	3/4/2021	$9,246.17
	CC	3/6/2021	$94.57	$9,340.74
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XF - Return/Chargebacks	3/1/2021	2	65.00
*	3/2/2021	2	60.00
	3/3/2021	1	65.00
XF - Return/Chargeback Totals		5	$190.00