ACH Settlement
X Factor
July 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2021		$7,568.89
Hold for Returns			$0.00
Return Items/Chargebacks			($480.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			$7,034.89
FDR CC		$3,076.94
Collection Payments	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,034.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,024.89
Payout	ACH	7/27/2021	$7,024.89
	CC	7/29/2021	$0.00	$7,024.89
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XF - Return/Chargebacks	7/19/2021	1	91.00
*	7/20/2021	6	329.00
	7/21/2021	2	60.00
XF - Return/Chargeback Totals		9	$480.00