ACH Settlement
X Factor
August 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2021		$6,999.84
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,825.84
FDR CC		$3,571.90
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,825.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.76
			($10.76)
Net Due			$6,815.08
Payout	ACH	8/17/2021	$6,815.08
	CC	8/19/2021	$0.00	$6,815.08
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XF - Return/Chargebacks	8/10/2021	2	70.00
*	8/11/2021	1	40.00
	8/12/2021	1	40.00
XF - Return/Chargeback Totals		4	$150.00