ACH Settlement
X Factor
February 5, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2024		$20,213.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,213.17
FDR CC		$6,359.90
Collection Payments	2/5/2024		$307.00
CC Discount Fee			($10.75)
Total CC for Disbursement			$296.26
Total Revenue Collected			$20,509.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.49
			($467.49)
Net Due			$20,041.94
Payout	ACH	2/6/2024	$19,745.68
	CC	2/8/2024	$296.26	$20,041.94
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00