ACH Settlement
X Factor
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$9,635.77
Hold for Returns			$0.00
Return Items/Chargebacks			($283.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,322.44
FDR CC		$5,835.37
Collection Payments	7/2/2021		$134.98
CC Discount Fee			($4.72)
Total CC for Disbursement			$130.26
Total Revenue Collected			$9,452.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.61
			($423.61)
Net Due			$9,029.09
Payout	ACH	7/3/2021	$8,898.83
	CC	7/5/2021	$130.26	$9,029.09
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XF - Return/Chargebacks	6/29/2021	4	145.00
*	7/2/2021	1	138.33
XF - Return/Chargeback Totals		5	$283.33