ACH Settlement
X Factor
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2022		$6,354.55
Hold for Returns			$0.00
Return Items/Chargebacks			($7,269.80)
Return Item Fees			($48.00)
Total EFT for Disbursement			($963.25)
FDR CC		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($963.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($973.25)
Payout	ACH	3/16/2022	($973.25)
	CC	3/18/2022	$0.00	($973.25)
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XF - Return/Chargebacks	3/9/2022	0	6988.80
*	3/10/2022	6	161.00
	3/11/2022	2	120.00
XF - Return/Chargeback Totals		8	$7,269.80