ACH Settlement
X Factor
January 10, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/10/2022		$7,520.81
Hold for Returns			$0.00
Return Items/Chargebacks			($239.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$7,239.81
FDR CC		$1,671.82
Collection Payments	1/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,239.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,229.81
Payout	ACH	1/11/2022	$7,229.81
	CC	1/13/2022	$0.00	$7,229.81
********************************************************************************************************************
XF - Return/Chargebacks	1/5/2022	6	190.00
*	1/6/2022	1	49.00
XF - Return/Chargeback Totals		7	$239.00