ACH Settlement
X Factor
July 8, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2022		$6,680.88
Hold for Returns			$0.00
Return Items/Chargebacks			($569.50)
Return Item Fees			($54.00)
Total EFT for Disbursement			$6,057.38
FDR CC		$1,679.49
Collection Payments	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,057.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,047.38
Payout	ACH	7/9/2022	$6,047.38
	CC	7/11/2022	$0.00	$6,047.38
********************************************************************************************************************
XF - Return/Chargebacks	7/5/2022	3	284.50
*	7/6/2022	6	285.00
XF - Return/Chargeback Totals		9	$569.50