ACH Settlement
X Factor
December 23, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/23/2021		$6,118.06
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,945.06
FDR CC		$0.00
Collection Payments	12/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,945.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,935.06
Payout	ACH	12/24/2021	$5,935.06
	CC	12/26/2021	$0.00	$5,935.06
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XF - Return/Chargebacks	12/14/2021	3	115.00
*	12/21/2021	1	34.00
XF - Return/Chargeback Totals		4	$149.00