ACH Settlement
X Factor
May 16, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2022		$6,114.27
Hold for Returns			$0.00
Return Items/Chargebacks			($199.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			$5,890.28
FDR CC		$2,088.50
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,890.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,880.28
Payout	ACH	5/17/2022	$5,880.28
	CC	5/19/2022	$0.00	$5,880.28
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XF - Return/Chargebacks	5/11/2022	4	199.99
*
XF - Return/Chargeback Totals		4	$199.99