ACH Settlement
X Factor
April 18, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2022		$6,109.83
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,901.83
FDR CC		$2,381.50
Collection Payments	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,901.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.64
			($11.64)
Net Due			$5,890.19
Payout	ACH	4/19/2022	$5,890.19
	CC	4/21/2022	$0.00	$5,890.19
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XF - Return/Chargebacks	4/12/2022	1	35.00
*	4/13/2022	2	155.00
XF - Return/Chargeback Totals		3	$190.00