ACH Settlement
X Factor
April 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2023		$10,342.61
Hold for Returns			$0.00
Return Items/Chargebacks			($499.09)
Return Item Fees			($66.00)
Total EFT for Disbursement			$9,777.52
FDR CC		$2,482.98
Collection Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,777.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.86
			($12.86)
Net Due			$9,764.66
Payout	ACH	4/21/2023	$9,764.66
	CC	4/23/2023	$0.00	$9,764.66
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XF - Return/Chargebacks	4/7/2023	11	499.09
*
XF - Return/Chargeback Totals		11	$499.09