ACH Settlement
X Factor
March 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/9/2021		$9,433.93
Hold for Returns			$0.00
Return Items/Chargebacks			($343.49)
Return Item Fees			($54.00)
Total EFT for Disbursement			$9,036.44
FDR CC		$5,185.28
Collection Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,036.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.20
			($10.20)
Net Due			$9,026.24
Payout	ACH	3/10/2021	$9,026.24
	CC	3/12/2021	$0.00	$9,026.24
********************************************************************************************************************
XF - Return/Chargebacks	3/4/2021	4	171.49
*	3/5/2021	5	172.00
XF - Return/Chargeback Totals		9	$343.49