ACH Settlement
X Factor
January 5, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2024		$20,374.87
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20,333.87
FDR CC		$5,941.93
Collection Payments	1/5/2024		$118.00
CC Discount Fee			($4.13)
Total CC for Disbursement			$113.87
Total Revenue Collected			$20,447.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$459.83
			($469.83)
Net Due			$19,977.91
Payout	ACH	1/6/2024	$19,864.04
	CC	1/8/2024	$113.87	$19,977.91
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XF - Return/Chargebacks	1/5/2024	1	35.00
*
XF - Return/Chargeback Totals		1	$35.00