ACH Settlement
X Factor
May 22, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2023		$10,141.47
Hold for Returns			$0.00
Return Items/Chargebacks			($740.61)
Return Item Fees			($66.00)
Total EFT for Disbursement			$9,334.86
FDR CC		$2,281.48
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,334.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,324.86
Payout	ACH	5/23/2023	$9,324.86
	CC	5/25/2023	$0.00	$9,324.86
********************************************************************************************************************
XF - Return/Chargebacks	5/8/2023	1	50.00
*	5/9/2023	10	690.61
XF - Return/Chargeback Totals		11	$740.61