ACH Settlement
X Factor
February 24, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($346.50)
Return Item Fees			($42.00)
Total EFT for Disbursement			($388.50)
FDR CC		$0.00
Collection Payments	2/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($388.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($398.50)
Payout	ACH	2/25/2023	($398.50)
	CC	2/27/2023	$0.00	($398.50)
********************************************************************************************************************
XF - Return/Chargebacks	2/23/2023	3	176.50
*	2/24/2023	4	170.00
XF - Return/Chargeback Totals		7	$346.50