ACH Settlement
X Factor
November 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2021		$10,108.52
Hold for Returns			$0.00
Return Items/Chargebacks			($238.50)
Return Item Fees			($18.00)
Total EFT for Disbursement			$9,852.02
FDR CC		$4,176.36
Collection Payments	11/2/2021		$15.00
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.48
Total Revenue Collected			$9,866.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.15
			($424.15)
Net Due			$9,442.35
Payout	ACH	11/3/2021	$9,427.87
	CC	11/5/2021	$14.48	$9,442.35
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XF - Return/Chargebacks	10/26/2021	1	48.50
*	10/27/2021	2	190.00
XF - Return/Chargeback Totals		3	$238.50