ACH Settlement
X Factor
November 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2021		$6,569.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,569.33
FDR CC		$3,185.99
Collection Payments	11/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,569.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.08
			($11.08)
Net Due			$6,558.25
Payout	ACH	11/17/2021	$6,558.25
	CC	11/19/2021	$0.00	$6,558.25
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00