ACH Settlement
X Factor
March 6, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/6/2023		$17,996.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,996.39
FDR CC		$6,697.93
Collection Payments	3/6/2023		$417.11
CC Discount Fee			($14.60)
Total CC for Disbursement			$402.51
Total Revenue Collected			$18,398.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.95
			($456.95)
Net Due			$17,941.95
Payout	ACH	3/7/2023	$17,539.44
	CC	3/9/2023	$402.51	$17,941.95
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00