ACH Settlement
X Factor
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$10,293.70
Hold for Returns			$0.00
Return Items/Chargebacks			($136.51)
Return Item Fees			($36.00)
Total EFT for Disbursement			$10,121.19
FDR CC		$4,392.27
Collection Payments	1/3/2022		$290.00
CC Discount Fee			($10.15)
Total CC for Disbursement			$279.85
Total Revenue Collected			$10,401.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.95
			($420.95)
Net Due			$9,980.09
Payout	ACH	1/4/2022	$9,700.24
	CC	1/6/2022	$279.85	$9,980.09
********************************************************************************************************************
XF - Return/Chargebacks	12/27/2021	1	30.00
*	12/28/2021	5	106.51
XF - Return/Chargeback Totals		6	$136.51