ACH Settlement
X Factor
August 21, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2023		$9,339.88
Hold for Returns			$0.00
Return Items/Chargebacks			($873.49)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,376.39
FDR CC		$2,279.98
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,376.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,366.39
Payout	ACH	8/22/2023	$8,366.39
	CC	8/24/2023	$0.00	$8,366.39
********************************************************************************************************************
XF - Return/Chargebacks	8/8/2023	3	110.00
*	8/9/2023	12	763.49
XF - Return/Chargeback Totals		15	$873.49