ACH Settlement
X Factor
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$6,547.33
Hold for Returns			$0.00
Return Items/Chargebacks			($131.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,392.33
FDR CC		$2,657.50
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,392.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.40
			($10.40)
Net Due			$6,381.93
Payout	ACH	1/18/2022	$6,381.93
	CC	1/20/2022	$0.00	$6,381.93
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XF - Return/Chargebacks	1/12/2022	4	131.00
*
XF - Return/Chargeback Totals		4	$131.00