ACH Settlement
X Factor
August 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/25/2021		$7,455.18
Hold for Returns			$0.00
Return Items/Chargebacks			($85.50)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,357.68
FDR CC		$2,910.44
Collection Payments	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,357.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$7,347.56
Payout	ACH	8/26/2021	$7,347.56
	CC	8/28/2021	$0.00	$7,347.56
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XF - Return/Chargebacks	8/20/2021	2	85.50
*
XF - Return/Chargeback Totals		2	$85.50