ACH Settlement
X Factor
May 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2021		$7,493.71
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$7,390.71
FDR CC		$3,730.81
Collection Payments	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,390.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.44
			($10.44)
Net Due			$7,380.27
Payout	ACH	5/26/2021	$7,380.27
	CC	5/28/2021	$0.00	$7,380.27
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XF - Return/Chargebacks	5/19/2021	1	25.00
*	5/20/2021	2	60.00
XF - Return/Chargeback Totals		3	$85.00