ACH Settlement
X Factor
February 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2022		$5,911.73
Hold for Returns			$0.00
Return Items/Chargebacks			($357.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,529.74
FDR CC		$2,015.01
Collection Payments	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,529.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,519.74
Payout	ACH	2/26/2022	$5,519.74
	CC	2/28/2022	$0.00	$5,519.74
********************************************************************************************************************
XF - Return/Chargebacks	2/18/2022	1	161.51
*	2/21/2022	3	196.48
XF - Return/Chargeback Totals		4	$357.99