ACH Settlement
X Factor
April 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2021		$9,499.49
Hold for Returns			$0.00
Return Items/Chargebacks			($135.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,340.49
FDR CC		$7,192.25
Collection Payments	4/2/2021		$359.00
CC Discount Fee			($12.57)
Total CC for Disbursement			$346.44
Total Revenue Collected			$9,686.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.59
			($335.59)
Net Due			$9,351.34
Payout	ACH	4/3/2021	$9,004.90
	CC	4/5/2021	$346.44	$9,351.34
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XF - Return/Chargebacks	3/30/2021	3	110.00
*	3/31/2021	1	25.00
XF - Return/Chargeback Totals		4	$135.00