ACH Settlement
X Factor
May 2, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$11,631.96
Hold for Returns			$0.00
Return Items/Chargebacks			($293.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$11,290.96
FDR CC		$4,633.93
Collection Payments	5/2/2022		$65.00
CC Discount Fee			($2.28)
Total CC for Disbursement			$62.73
Total Revenue Collected			$11,353.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.43
			($437.43)
Net Due			$10,916.26
Payout	ACH	5/3/2022	$10,853.53
	CC	5/5/2022	$62.73	$10,916.26
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XF - Return/Chargebacks	4/26/2022	1	30.00
*	4/27/2022	4	157.00
	4/28/2022	2	76.00
	5/2/2022	1	30.00
XF - Return/Chargeback Totals		8	$293.00