ACH Settlement
X Factor
May 25, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2022		$5,711.89
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,538.89
FDR CC		$2,145.46
Collection Payments	5/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,538.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,528.89
Payout	ACH	5/26/2022	$5,528.89
	CC	5/28/2022	$0.00	$5,528.89
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XF - Return/Chargebacks	5/18/2022	1	40.00
*	5/19/2022	2	115.00
XF - Return/Chargeback Totals		3	$155.00