ACH Settlement
X Factor
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$6,182.17
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,049.17
FDR CC		$2,913.49
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,049.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,039.17
Payout	ACH	12/17/2021	$6,039.17
	CC	12/19/2021	$0.00	$6,039.17
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XF - Return/Chargebacks	12/14/2021	3	115.00
*
XF - Return/Chargeback Totals		3	$115.00