ACH Settlement
X Factor
February 6, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/6/2023		$17,569.99
Hold for Returns			$0.00
Return Items/Chargebacks			($339.97)
Return Item Fees			($54.00)
Total EFT for Disbursement			$17,176.02
FDR CC		$6,290.88
Collection Payments	2/6/2023		$162.00
CC Discount Fee			($5.67)
Total CC for Disbursement			$156.33
Total Revenue Collected			$17,332.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.79
			($465.79)
Net Due			$16,866.56
Payout	ACH	2/7/2023	$16,710.23
	CC	2/9/2023	$156.33	$16,866.56
********************************************************************************************************************
XF - Return/Chargebacks	1/30/2023	1	39.99
*	2/1/2023	8	299.98
XF - Return/Chargeback Totals		9	$339.97