ACH Settlement
X Factor
December 8, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/8/2021		$7,759.07
Hold for Returns			$0.00
Return Items/Chargebacks			($314.50)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,408.57
FDR CC		$2,050.72
Collection Payments	12/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,408.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,398.57
Payout	ACH	12/9/2021	$7,398.57
	CC	12/11/2021	$0.00	$7,398.57
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XF - Return/Chargebacks	12/2/2021	1	85.00
*	12/3/2021	3	149.50
	12/6/2021	2	80.00
XF - Return/Chargeback Totals		6	$314.50