ACH Settlement
X Factor
November 27, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($703.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($733.00)
FDR CC		$0.00
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($733.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($743.00)
Payout	ACH	11/28/2023	($743.00)
	CC	11/30/2023	$0.00	($743.00)
********************************************************************************************************************
XF - Return/Chargebacks	11/22/2023	1	350.00
*	11/27/2023	4	353.00
XF - Return/Chargeback Totals		5	$703.00