ACH Settlement
X Factor
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$6,943.33
Hold for Returns			$0.00
Return Items/Chargebacks			($235.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,677.35
FDR CC		$3,290.25
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,677.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.24
			($10.24)
Net Due			$6,667.11
Payout	ACH	10/19/2021	$6,667.11
	CC	10/21/2021	$0.00	$6,667.11
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XF - Return/Chargebacks	10/13/2021	5	235.98
*
XF - Return/Chargeback Totals		5	$235.98