ACH Settlement
X Factor
March 8, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2022		$13,977.60
Hold for Returns			$0.00
Return Items/Chargebacks			($355.35)
Return Item Fees			($54.00)
Total EFT for Disbursement			$13,568.25
FDR CC		$1,570.47
Collection Payments	3/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,568.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,558.25
Payout	ACH	3/9/2022	$13,558.25
	CC	3/11/2022	$0.00	$13,558.25
********************************************************************************************************************
XF - Return/Chargebacks	3/2/2022	3	149.36
*	3/3/2022	4	150.00
	3/4/2022	2	55.99
XF - Return/Chargeback Totals		9	$355.35