ACH Settlement
X Factor
January 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2023		$11,082.87
Hold for Returns			$0.00
Return Items/Chargebacks			($137.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,915.37
FDR CC		$2,945.98
Collection Payments	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,915.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,905.37
Payout	ACH	1/21/2023	$10,905.37
	CC	1/23/2023	$0.00	$10,905.37
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XF - Return/Chargebacks	1/9/2023	1	35.00
*	1/12/2023	4	102.50
XF - Return/Chargeback Totals		5	$137.50