ACH Settlement
X Factor
March 24, 2022
Balance			-$963.25
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2022		$5,533.90
Hold for Returns			$0.00
Return Items/Chargebacks			($297.50)
Return Item Fees			($36.00)
Total EFT for Disbursement			$4,237.15
FDR CC		$1,804.46
Collection Payments	3/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,237.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,227.15
Payout	ACH	3/25/2022	$4,227.15
	CC	3/27/2022	$0.00	$4,227.15
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XF - Return/Chargebacks	3/21/2022	6	297.50
*
XF - Return/Chargeback Totals		6	$297.50