ACH Settlement
X Factor
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$9,944.41
Hold for Returns			$0.00
Return Items/Chargebacks			($506.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$9,378.41
FDR CC		$4,794.62
Collection Payments	8/3/2021		$56.00
CC Discount Fee			($1.96)
Total CC for Disbursement			$54.04
Total Revenue Collected			$9,432.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.03
			($424.03)
Net Due			$9,008.42
Payout	ACH	8/4/2021	$8,954.38
	CC	8/6/2021	$54.04	$9,008.42
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XF - Return/Chargebacks	7/27/2021	1	75.00
*	7/28/2021	6	241.00
	7/29/2021	2	90.00
	8/3/2021	1	100.00
XF - Return/Chargeback Totals		10	$506.00