ACH Settlement
X Factor
July 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2021		$7,004.69
Hold for Returns			$0.00
Return Items/Chargebacks			($253.50)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,727.19
FDR CC		$4,680.18
Collection Payments	7/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,727.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.48
			($10.48)
Net Due			$6,716.71
Payout	ACH	7/17/2021	$6,716.71
	CC	7/19/2021	$0.00	$6,716.71
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XF - Return/Chargebacks	7/9/2021	1	61.00
*	7/12/2021	1	40.00
	7/13/2021	2	152.50
XF - Return/Chargeback Totals		4	$253.50