ACH Settlement
X Factor
September 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2023		$9,033.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,153.49)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,789.90
FDR CC		$1,892.48
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,789.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.62
			($12.62)
Net Due			$7,777.28
Payout	ACH	9/21/2023	$7,777.28
	CC	9/23/2023	$0.00	$7,777.28
********************************************************************************************************************
XF - Return/Chargebacks	9/6/2023	3	165.00
*	9/7/2023	12	988.49
XF - Return/Chargeback Totals		15	$1,153.49