ACH Settlement
X Factor
August 7, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/7/2023		$18,640.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,640.57
FDR CC		$6,824.90
Collection Payments	8/7/2023		$550.99
CC Discount Fee			($19.28)
Total CC for Disbursement			$531.71
Total Revenue Collected			$19,172.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.60
			($471.60)
Net Due			$18,700.68
Payout	ACH	8/8/2023	$18,168.97
	CC	8/10/2023	$531.71	$18,700.68
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00