ACH Settlement
X Factor
December 5, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2023		$19,551.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,551.17
FDR CC		$6,020.44
Collection Payments	12/5/2023		$130.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.45
Total Revenue Collected			$19,676.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.68
			($471.68)
Net Due			$19,204.94
Payout	ACH	12/6/2023	$19,079.49
	CC	12/8/2023	$125.45	$19,204.94
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00