ACH Settlement
X Factor
June 16, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/16/2022		$6,366.11
Hold for Returns			$0.00
Return Items/Chargebacks			($289.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,052.13
FDR CC		$1,996.50
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,052.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,042.13
Payout	ACH	6/17/2022	$6,042.13
	CC	6/19/2022	$0.00	$6,042.13
********************************************************************************************************************
XF - Return/Chargebacks	6/10/2022	2	155.00
*	6/13/2022	2	134.98
XF - Return/Chargeback Totals		4	$289.98