ACH Settlement
X Factor
September 23, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2021		$7,511.14
Hold for Returns			$0.00
Return Items/Chargebacks			($404.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,065.14
FDR CC		$0.00
Collection Payments	9/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,065.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,055.14
Payout	ACH	9/24/2021	$7,055.14
	CC	9/26/2021	$0.00	$7,055.14
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XF - Return/Chargebacks	9/17/2021	1	27.50
*	9/20/2021	2	116.00
	9/21/2021	4	260.50
XF - Return/Chargeback Totals		7	$404.00