ACH Settlement
X Factor
June 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2023		$9,785.25
Hold for Returns			$0.00
Return Items/Chargebacks			($648.98)
Return Item Fees			($66.00)
Total EFT for Disbursement			$9,070.27
FDR CC		$1,987.98
Collection Payments	6/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,070.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,060.27
Payout	ACH	6/21/2023	$9,060.27
	CC	6/23/2023	$0.00	$9,060.27
********************************************************************************************************************
XF - Return/Chargebacks	6/7/2023	1	36.50
*	6/8/2023	9	572.48
	6/14/2023	1	40.00
XF - Return/Chargeback Totals		11	$648.98