ACH Settlement
X Factor
May 5, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/5/2023		$19,030.06
Hold for Returns			$0.00
Return Items/Chargebacks			($298.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$18,696.06
FDR CC		$7,071.76
Collection Payments	5/5/2023		$139.99
CC Discount Fee			($4.90)
Total CC for Disbursement			$135.09
Total Revenue Collected			$18,831.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.65
			($456.65)
Net Due			$18,374.50
Payout	ACH	5/6/2023	$18,239.41
	CC	5/8/2023	$135.09	$18,374.50
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XF - Return/Chargebacks	4/21/2023	2	85.00
*	4/24/2023	1	30.00
	5/1/2023	2	150.00
	5/5/2023	1	33.00
XF - Return/Chargeback Totals		6	$298.00