ACH Settlement
X Factor
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$6,636.45
Hold for Returns			$0.00
Return Items/Chargebacks			($213.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,393.20
FDR CC		$5,673.84
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,393.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.44
			($10.44)
Net Due			$6,382.76
Payout	ACH	5/19/2021	$6,382.76
	CC	5/21/2021	$0.00	$6,382.76
********************************************************************************************************************
XF - Return/Chargebacks	5/12/2021	2	103.25
*	5/13/2021	1	30.00
	5/18/2021	2	80.00
XF - Return/Chargeback Totals		5	$213.25