ACH Settlement
X Factor
August 9, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/9/2021		$8,533.03
Hold for Returns			$0.00
Return Items/Chargebacks			($547.99)
Return Item Fees			($84.00)
Total EFT for Disbursement			$7,901.04
FDR CC		$3,569.38
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,901.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,891.04
Payout	ACH	8/10/2021	$7,891.04
	CC	8/12/2021	$0.00	$7,891.04
********************************************************************************************************************
XF - Return/Chargebacks	8/4/2021	6	272.50
*	8/5/2021	8	275.49
XF - Return/Chargeback Totals		14	$547.99