ACH Settlement
X Factor
June 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2021		$8,305.96
Hold for Returns			$0.00
Return Items/Chargebacks			($96.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$8,190.98
FDR CC		$4,122.88
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,190.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.45
			($284.45)
Net Due			$7,906.53
Payout	ACH	6/9/2021	$7,906.53
	CC	6/11/2021	$0.00	$7,906.53
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XF - Return/Chargebacks	6/7/2021	3	96.98
*
XF - Return/Chargeback Totals		3	$96.98