ACH Settlement
X Factor
October 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2023		$9,159.73
Hold for Returns			$0.00
Return Items/Chargebacks			($1,439.48)
Return Item Fees			($126.00)
Total EFT for Disbursement			$7,594.25
FDR CC		$2,190.48
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,594.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.84
			($10.84)
Net Due			$7,583.41
Payout	ACH	10/21/2023	$7,583.41
	CC	10/23/2023	$0.00	$7,583.41
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XF - Return/Chargebacks	10/6/2023	5	251.99
*	10/10/2023	16	1082.49
	10/18/2023	0	75.00	XF-107544	CCR
	10/18/2023	0	30.00	XF-107544	CCF
XF - Return/Chargeback Totals		21	$1,439.48