ACH Settlement
X Factor
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$7,155.04
Hold for Returns			$0.00
Return Items/Chargebacks			($282.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$6,831.04
FDR CC		$6,522.93
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,831.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,821.04
Payout	ACH	3/18/2021	$6,821.04
	CC	3/20/2021	$0.00	$6,821.04
********************************************************************************************************************
XF - Return/Chargebacks	3/11/2021	4	182.00
*	3/12/2021	3	100.00
XF - Return/Chargeback Totals		7	$282.00