ACH Settlement
X Factor
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$8,643.29
Hold for Returns			$0.00
Return Items/Chargebacks			($365.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,247.99
FDR CC		$6,060.19
Collection Payments	6/2/2021		$111.98
CC Discount Fee			($3.92)
Total CC for Disbursement			$108.06
Total Revenue Collected			$8,356.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.35
			($426.35)
Net Due			$7,929.70
Payout	ACH	6/3/2021	$7,821.64
	CC	6/5/2021	$108.06	$7,929.70
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XF - Return/Chargebacks	5/27/2021	3	307.80
*	5/28/2021	2	57.50
XF - Return/Chargeback Totals		5	$365.30