ACH Settlement
X Factor
March 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2023		$10,295.38
Hold for Returns			$0.00
Return Items/Chargebacks			($316.99)
Return Item Fees			($48.00)
Total EFT for Disbursement			$9,930.39
FDR CC		$2,547.98
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,930.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,920.39
Payout	ACH	3/21/2023	$9,920.39
	CC	3/23/2023	$0.00	$9,920.39
********************************************************************************************************************
XF - Return/Chargebacks	3/7/2023	2	72.00
*	3/8/2023	6	244.99
XF - Return/Chargeback Totals		8	$316.99