ACH Settlement
X Factor
October 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/8/2021		$8,076.43
Hold for Returns			$0.00
Return Items/Chargebacks			($425.17)
Return Item Fees			($72.00)
Total EFT for Disbursement			$7,579.26
FDR CC		$2,437.46
Collection Payments	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,579.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,569.26
Payout	ACH	10/9/2021	$7,569.26
	CC	10/11/2021	$0.00	$7,569.26
********************************************************************************************************************
XF - Return/Chargebacks	10/4/2021	2	75.00
*	10/5/2021	4	129.99
	10/6/2021	6	220.18
XF - Return/Chargeback Totals		12	$425.17