ACH Settlement
X Factor
April 25, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2022		$5,507.24
Hold for Returns			$0.00
Return Items/Chargebacks			($205.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,284.24
FDR CC		$1,896.96
Collection Payments	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,284.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,274.24
Payout	ACH	4/26/2022	$5,274.24
	CC	4/28/2022	$0.00	$5,274.24
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XF - Return/Chargebacks	4/19/2022	1	40.00
*	4/20/2022	2	165.00
XF - Return/Chargeback Totals		3	$205.00