ACH Settlement
X Factor
May 9, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2022		$6,010.87
Hold for Returns			$0.00
Return Items/Chargebacks			($476.97)
Return Item Fees			($66.00)
Total EFT for Disbursement			$5,467.90
FDR CC		$1,492.47
Collection Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,467.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,457.90
Payout	ACH	5/10/2022	$5,457.90
	CC	5/12/2022	$0.00	$5,457.90
********************************************************************************************************************
XF - Return/Chargebacks	5/3/2022	4	215.00
*	5/4/2022	7	261.97
XF - Return/Chargeback Totals		11	$476.97