ACH Settlement
X Factor
February 20, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2024		$9,265.40
Hold for Returns			$0.00
Return Items/Chargebacks			($1,662.49)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,512.91
FDR CC		$1,620.96
Collection Payments	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,512.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,502.91
Payout	ACH	2/21/2024	$7,502.91
	CC	2/23/2024	$0.00	$7,502.91
********************************************************************************************************************
XF - Return/Chargebacks	2/7/2024	3	208.50
*	2/9/2024	12	1453.99
XF - Return/Chargeback Totals		15	$1,662.49