ACH Settlement
X Factor
August 25, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($357.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($387.50)
FDR CC		$0.00
Collection Payments	8/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($387.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($397.50)
Payout	ACH	8/26/2023	($397.50)
	CC	8/28/2023	$0.00	($397.50)
********************************************************************************************************************
XF - Return/Chargebacks	8/22/2023	2	252.50
*	8/23/2023	3	105.00
XF - Return/Chargeback Totals		5	$357.50