ACH Settlement
X Factor
February 26, 2024
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,248.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,278.50)
FDR CC		$0.00
Collection Payments	2/26/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,278.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,288.50)
Payout	ACH	2/27/2024	($1,288.50)
	CC	2/29/2024	$0.00	($1,288.50)
********************************************************************************************************************
XF - Return/Chargebacks	2/21/2024	3	684.50
*	2/22/2024	2	564.00
XF - Return/Chargeback Totals		5	$1,248.50