ACH Settlement
X Factor
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$10,404.92
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$10,322.92
FDR CC		$4,110.98
Collection Payments	3/1/2022		$207.90
CC Discount Fee			($7.28)
Total CC for Disbursement			$200.62
Total Revenue Collected			$10,523.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.41
			($421.41)
Net Due			$10,102.13
Payout	ACH	3/2/2022	$9,901.51
	CC	3/4/2022	$200.62	$10,102.13
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XF - Return/Chargebacks	3/1/2022	2	70.00
*
XF - Return/Chargeback Totals		2	$70.00