ACH Settlement
X Factor
June 8, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2022		$5,976.62
Hold for Returns			$0.00
Return Items/Chargebacks			($490.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,425.64
FDR CC		$1,446.47
Collection Payments	6/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,425.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,415.64
Payout	ACH	6/9/2022	$5,415.64
	CC	6/11/2022	$0.00	$5,415.64
********************************************************************************************************************
XF - Return/Chargebacks	6/2/2022	3	168.50
*	6/3/2022	7	322.48
XF - Return/Chargeback Totals		10	$490.98