ACH Settlement
X Factor
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$6,888.29
Hold for Returns			$0.00
Return Items/Chargebacks			($330.52)
Return Item Fees			($42.00)
Total EFT for Disbursement			$6,515.77
FDR CC		$0.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,515.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,505.77
Payout	ACH	2/16/2022	$6,505.77
	CC	2/18/2022	$0.00	$6,505.77
********************************************************************************************************************
XF - Return/Chargebacks	2/10/2022	3	185.51
*	2/11/2022	4	145.01
XF - Return/Chargeback Totals		7	$330.52