ACH Settlement
X Factor
January 23, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/23/2024		$9,090.57
Hold for Returns			$0.00
Return Items/Chargebacks			($1,810.99)
Return Item Fees			($78.00)
Total EFT for Disbursement			$7,201.58
FDR CC		$1,647.48
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,201.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.88
			($10.88)
Net Due			$7,190.70
Payout	ACH	1/24/2024	$7,190.70
	CC	1/26/2024	$0.00	$7,190.70
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XF - Return/Chargebacks	1/8/2024	1	71.50
*	1/9/2024	10	1213.99
	1/23/2024	2	525.50
XF - Return/Chargeback Totals		13	$1,810.99