ACH Settlement
X Factor
April 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2021		$9,529.64
Hold for Returns			$0.00
Return Items/Chargebacks			($264.91)
Return Item Fees			($36.00)
Total EFT for Disbursement			$9,228.73
FDR CC		$4,901.74
Collection Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,228.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.32
			($10.32)
Net Due			$9,218.41
Payout	ACH	4/10/2021	$9,218.41
	CC	4/12/2021	$0.00	$9,218.41
********************************************************************************************************************
XF - Return/Chargebacks	4/5/2021	2	80.00
*	4/6/2021	4	184.91
XF - Return/Chargeback Totals		6	$264.91