ACH Settlement
X Factor
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$8,813.65
Hold for Returns			$0.00
Return Items/Chargebacks			($274.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$8,503.65
FDR CC		$6,199.08
Collection Payments	5/4/2021		$229.00
CC Discount Fee			($8.02)
Total CC for Disbursement			$220.99
Total Revenue Collected			$8,724.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.55
			($335.55)
Net Due			$8,389.09
Payout	ACH	5/5/2021	$8,168.10
	CC	5/7/2021	$220.99	$8,389.09
********************************************************************************************************************
XF - Return/Chargebacks	4/27/2021	1	67.50
*	4/28/2021	3	141.50
	4/29/2021	2	65.00
XF - Return/Chargeback Totals		6	$274.00