ACH Settlement
X Factor
September 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2021		$8,002.99
Hold for Returns			$0.00
Return Items/Chargebacks			($219.99)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,747.00
FDR CC		$2,626.95
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,747.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,737.00
Payout	ACH	9/9/2021	$7,737.00
	CC	9/11/2021	$0.00	$7,737.00
********************************************************************************************************************
XF - Return/Chargebacks	9/3/2021	3	99.99
*	9/7/2021	3	120.00
XF - Return/Chargeback Totals		6	$219.99