ACH Settlement
X Factor
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$10,075.32
Hold for Returns			$0.00
Return Items/Chargebacks			($392.50)
Return Item Fees			($42.00)
Total EFT for Disbursement			$9,640.82
FDR CC		$4,237.16
Collection Payments	10/1/2021		$305.50
CC Discount Fee			($10.69)
Total CC for Disbursement			$294.81
Total Revenue Collected			$9,935.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.87
			($425.87)
Net Due			$9,509.76
Payout	ACH	10/2/2021	$9,214.95
	CC	10/4/2021	$294.81	$9,509.76
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XF - Return/Chargebacks	9/27/2021	1	85.00
*	9/28/2021	2	75.00
	9/29/2021	4	232.50
XF - Return/Chargeback Totals		7	$392.50