ACH Settlement
X Factor
October 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2021		$6,656.69
Hold for Returns			$0.00
Return Items/Chargebacks			($291.50)
Return Item Fees			($42.00)
Total EFT for Disbursement			$6,323.19
FDR CC		$2,315.45
Collection Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,323.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.40
			($10.40)
Net Due			$6,312.79
Payout	ACH	10/26/2021	$6,312.79
	CC	10/28/2021	$0.00	$6,312.79
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XF - Return/Chargebacks	10/21/2021	7	291.50
*
XF - Return/Chargeback Totals		7	$291.50