ACH Settlement
X Factor
July 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2021		$8,117.07
Hold for Returns			$0.00
Return Items/Chargebacks			($152.99)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,928.08
FDR CC		$3,664.94
Collection Payments	7/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,928.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.20
			($10.20)
Net Due			$7,917.88
Payout	ACH	7/9/2021	$7,917.88
	CC	7/11/2021	$0.00	$7,917.88
********************************************************************************************************************
XF - Return/Chargebacks	7/6/2021	2	57.99
*	7/7/2021	4	95.00
XF - Return/Chargeback Totals		6	$152.99