ACH Settlement
X Factor
March 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/26/2021		$8,223.55
Hold for Returns			$0.00
Return Items/Chargebacks			($206.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,987.22
FDR CC		$4,905.26
Collection Payments	3/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,987.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,977.22
Payout	ACH	3/27/2021	$7,977.22
	CC	3/29/2021	$0.00	$7,977.22
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XF - Return/Chargebacks	3/18/2021	5	206.33
*
XF - Return/Chargeback Totals		5	$206.33