ACH Settlement
X Factor
February 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2022		$7,640.01
Hold for Returns			$0.00
Return Items/Chargebacks			($323.99)
Return Item Fees			($36.00)
Total EFT for Disbursement			$7,280.02
FDR CC		$1,783.45
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,280.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.56
			($10.56)
Net Due			$7,269.46
Payout	ACH	2/9/2022	$7,269.46
	CC	2/11/2022	$0.00	$7,269.46
********************************************************************************************************************
XF - Return/Chargebacks	2/3/2022	3	218.00
*	2/4/2022	3	105.99
XF - Return/Chargeback Totals		6	$323.99