ACH Settlement
X Factor
September 22, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($526.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($556.00)
FDR CC		$0.00
Collection Payments	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($556.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($566.00)
Payout	ACH	9/23/2023	($566.00)
	CC	9/25/2023	$0.00	($566.00)
********************************************************************************************************************
XF - Return/Chargebacks	9/21/2023	2	320.00
*	9/22/2023	3	206.00
XF - Return/Chargeback Totals		5	$526.00