ACH Settlement
X Factor
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$11,122.35
Hold for Returns			$0.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$10,866.35
FDR CC		$2,276.49
Collection Payments	2/1/2022		$115.00
CC Discount Fee			($4.03)
Total CC for Disbursement			$110.98
Total Revenue Collected			$10,977.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.67
			($420.67)
Net Due			$10,556.66
Payout	ACH	2/2/2022	$10,445.68
	CC	2/4/2022	$110.98	$10,556.66
********************************************************************************************************************
XF - Return/Chargebacks	1/28/2022	1	103.00
*	1/31/2022	2	135.00
XF - Return/Chargeback Totals		3	$238.00