ACH Settlement
X Factor
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$9,858.12
Hold for Returns			$0.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$9,417.12
FDR CC		$4,389.73
Collection Payments	9/2/2021		$210.00
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.65
Total Revenue Collected			$9,619.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.37
			($426.37)
Net Due			$9,193.40
Payout	ACH	9/3/2021	$8,990.75
	CC	9/5/2021	$202.65	$9,193.40
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XF - Return/Chargebacks	8/26/2021	1	40.00
*	8/27/2021	1	35.00
	8/30/2021	3	305.00
	9/2/2021	1	25.00
XF - Return/Chargeback Totals		6	$405.00