ACH Settlement
X Factor
April 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2021		$6,780.36
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,636.36
FDR CC		$6,056.04
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,636.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.28
			($10.28)
Net Due			$6,626.08
Payout	ACH	4/17/2021	$6,626.08
	CC	4/19/2021	$0.00	$6,626.08
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XF - Return/Chargebacks	4/12/2021	1	30.00
*	4/13/2021	3	90.00
XF - Return/Chargeback Totals		4	$120.00