ACH Settlement
X Factor
July 18, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/18/2022		$6,851.41
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,769.41
FDR CC		$1,949.49
Collection Payments	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,769.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,759.41
Payout	ACH	7/19/2022	$6,759.41
	CC	7/21/2022	$0.00	$6,759.41
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XF - Return/Chargebacks	7/11/2022	1	35.00
*	7/12/2022	1	35.00
XF - Return/Chargeback Totals		2	$70.00