ACH Settlement
X Factor
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$10,097.08
Hold for Returns			$0.00
Return Items/Chargebacks			($212.50)
Return Item Fees			($36.00)
Total EFT for Disbursement			$9,848.58
FDR CC		$3,893.93
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,848.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$412.29
			($422.29)
Net Due			$9,426.29
Payout	ACH	12/2/2021	$9,426.29
	CC	12/4/2021	$0.00	$9,426.29
********************************************************************************************************************
XF - Return/Chargebacks	11/30/2021	3	122.50
*	12/1/2021	3	90.00
XF - Return/Chargeback Totals		6	$212.50