ACH Settlement
X Factor
April 8, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2022		$7,004.10
Hold for Returns			$0.00
Return Items/Chargebacks			($390.99)
Return Item Fees			($54.00)
Total EFT for Disbursement			$6,559.11
FDR CC		$1,578.96
Collection Payments	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,559.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,549.11
Payout	ACH	4/9/2022	$6,549.11
	CC	4/11/2022	$0.00	$6,549.11
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XF - Return/Chargebacks	4/4/2022	1	80.00
*	4/5/2022	4	120.00
	4/6/2022	4	190.99
XF - Return/Chargeback Totals		9	$390.99