ACH Settlement
X Factor
September 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2021		$7,199.85
Hold for Returns			$0.00
Return Items/Chargebacks			($531.50)
Return Item Fees			($54.00)
Total EFT for Disbursement			$6,614.35
FDR CC		$3,343.47
Collection Payments	9/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,614.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,604.35
Payout	ACH	9/17/2021	$6,604.35
	CC	9/19/2021	$0.00	$6,604.35
********************************************************************************************************************
XF - Return/Chargebacks	9/9/2021	1	110.00
*	9/10/2021	5	226.50
	9/13/2021	1	95.00
	9/16/2021	2	100.00
XF - Return/Chargeback Totals		9	$531.50