ACH Settlement
X Factor
July 26, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($313.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($343.00)
FDR CC		$0.00
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($343.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($353.00)
Payout	ACH	7/27/2023	($353.00)
	CC	7/29/2023	$0.00	($353.00)
********************************************************************************************************************
XF - Return/Chargebacks	7/21/2023	2	218.00
*	7/26/2023	3	95.00
XF - Return/Chargeback Totals		5	$313.00