ACH Settlement
X Factor
May 10, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/10/2021		$8,112.67
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$8,004.67
FDR CC		$3,958.84
Collection Payments	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,004.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,994.67
Payout	ACH	5/11/2021	$7,994.67
	CC	5/13/2021	$0.00	$7,994.67
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XF - Return/Chargebacks	5/5/2021	3	90.00
*
XF - Return/Chargeback Totals		3	$90.00