ACH Settlement
X Factor
January 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2022		$6,011.77
Hold for Returns			$0.00
Return Items/Chargebacks			($169.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,818.77
FDR CC		$1,822.50
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,818.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.40
			($10.40)
Net Due			$5,808.37
Payout	ACH	1/26/2022	$5,808.37
	CC	1/28/2022	$0.00	$5,808.37
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XF - Return/Chargebacks	1/25/2022	4	169.00
*
XF - Return/Chargeback Totals		4	$169.00