ACH Settlement
X Factor
June 24, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/24/2022		$5,612.17
Hold for Returns			$0.00
Return Items/Chargebacks			($400.00)
Return Item Fees			($36.00)
Total EFT for Disbursement			$5,176.17
FDR CC		$2,299.47
Collection Payments	6/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,176.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,166.17
Payout	ACH	6/25/2022	$5,166.17
	CC	6/27/2022	$0.00	$5,166.17
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XF - Return/Chargebacks	6/17/2022	1	35.00
*	6/21/2022	4	280.00
	6/24/2022	1	85.00
XF - Return/Chargeback Totals		6	$400.00