ACH Settlement
X Factor
June 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2021		$7,613.12
Hold for Returns			$0.00
Return Items/Chargebacks			($182.26)
Return Item Fees			($18.00)
Total EFT for Disbursement			$7,412.86
FDR CC		$3,456.34
Collection Payments	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,412.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,402.86
Payout	ACH	6/26/2021	$7,402.86
	CC	6/28/2021	$0.00	$7,402.86
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XF - Return/Chargebacks	6/21/2021	3	182.26
*
XF - Return/Chargeback Totals		3	$182.26