ACH Settlement
X Factor
January 5, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2023		$17,201.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,201.64
FDR CC		$6,208.43
Collection Payments	1/5/2023		$226.00
CC Discount Fee			($7.91)
Total CC for Disbursement			$218.09
Total Revenue Collected			$17,419.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.78
			($463.78)
Net Due			$16,955.95
Payout	ACH	1/6/2023	$16,737.86
	CC	1/8/2023	$218.09	$16,955.95
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00