ACH Settlement
X Factor
April 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2021		$8,039.96
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,954.96
FDR CC		$4,347.68
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,954.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,944.96
Payout	ACH	4/27/2021	$7,944.96
	CC	4/29/2021	$0.00	$7,944.96
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XF - Return/Chargebacks	4/20/2021	1	30.00
*	4/21/2021	1	43.00
XF - Return/Chargeback Totals		2	$73.00