ACH Settlement
X Factor
November 29, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2021		$6,169.00
Hold for Returns			$0.00
Return Items/Chargebacks			($255.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,878.00
FDR CC		$1,960.95
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,878.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,868.00
Payout	ACH	11/30/2021	$5,868.00
	CC	12/2/2021	$0.00	$5,868.00
********************************************************************************************************************
XF - Return/Chargebacks	11/18/2021	2	80.00
*	11/19/2021	2	115.00
	11/29/2021	2	60.00
XF - Return/Chargeback Totals		6	$255.00