ACH Settlement
X Factor
June 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2021		$6,222.31
Hold for Returns			$0.00
Return Items/Chargebacks			($347.50)
Return Item Fees			($48.00)
Total EFT for Disbursement			$5,826.81
FDR CC		$5,294.63
Collection Payments	6/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,826.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$5,816.73
Payout	ACH	6/17/2021	$5,816.73
	CC	6/19/2021	$0.00	$5,816.73
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XF - Return/Chargebacks	6/9/2021	1	50.00
*	6/10/2021	3	132.50
	6/11/2021	4	165.00
XF - Return/Chargeback Totals		8	$347.50