ACH Settlement
X Factor
November 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2021		$7,600.36
Hold for Returns			$0.00
Return Items/Chargebacks			($454.25)
Return Item Fees			($72.00)
Total EFT for Disbursement			$7,074.11
FDR CC		$2,557.95
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,074.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,064.11
Payout	ACH	11/9/2021	$7,064.11
	CC	11/11/2021	$0.00	$7,064.11
********************************************************************************************************************
XF - Return/Chargebacks	11/3/2021	1	35.00
*	11/4/2021	4	89.25
	11/5/2021	7	330.00
XF - Return/Chargeback Totals		12	$454.25