ACH Settlement
X Factor
January 26, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($185.99)
Return Item Fees			($42.00)
Total EFT for Disbursement			($227.99)
FDR CC		$0.00
Collection Payments	1/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($227.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($237.99)
Payout	ACH	1/27/2023	($237.99)
	CC	1/29/2023	$0.00	($237.99)
********************************************************************************************************************
XF - Return/Chargebacks	1/23/2023	2	80.99
*	1/24/2023	5	105.00
XF - Return/Chargeback Totals		7	$185.99