ACH Settlement
X Factor
June 23, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($206.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			($230.00)
FDR CC		$0.00
Collection Payments	6/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($230.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($240.00)
Payout	ACH	6/24/2023	($240.00)
	CC	6/26/2023	$0.00	($240.00)
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XF - Return/Chargebacks	6/21/2023	1	75.00
*	6/22/2023	3	131.00
XF - Return/Chargeback Totals		4	$206.00