ACH Settlement
X Factor
July 4, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$14,174.83
Hold for Returns			$0.00
Return Items/Chargebacks			($414.49)
Return Item Fees			($36.00)
Total EFT for Disbursement			$13,724.34
FDR CC		$4,731.46
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,724.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$426.65
			($436.65)
Net Due			$13,287.69
Payout	ACH	7/5/2022	$13,287.69
	CC	7/7/2022	$0.00	$13,287.69
********************************************************************************************************************
XF - Return/Chargebacks	6/28/2022	3	268.50
*	6/29/2022	3	145.99
XF - Return/Chargeback Totals		6	$414.49