ACH Settlement
X Factor
June 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$12,333.57
Hold for Returns			$0.00
Return Items/Chargebacks			($296.58)
Return Item Fees			($48.00)
Total EFT for Disbursement			$11,988.99
FDR CC		$3,812.93
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,988.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.17
			($438.17)
Net Due			$11,550.82
Payout	ACH	6/2/2022	$11,550.82
	CC	6/4/2022	$0.00	$11,550.82
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XF - Return/Chargebacks	5/26/2022	1	30.00
*	5/27/2022	6	244.00
	5/31/2022	1	22.58
XF - Return/Chargeback Totals		8	$296.58