ACH Settlement
X Factor
April 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$10,966.20
Hold for Returns			$0.00
Return Items/Chargebacks			($141.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,801.20
FDR CC		$4,535.21
Collection Payments	4/1/2022		$274.99
CC Discount Fee			($9.62)
Total CC for Disbursement			$265.37
Total Revenue Collected			$11,066.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.21
			($423.21)
Net Due			$10,643.36
Payout	ACH	4/2/2022	$10,377.99
	CC	4/4/2022	$265.37	$10,643.36
********************************************************************************************************************
XF - Return/Chargebacks	3/25/2022	1	30.00
*	3/28/2022	3	111.00
XF - Return/Chargeback Totals		4	$141.00