ACH Settlement
X Factor
July 25, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2022		$6,940.90
Hold for Returns			$0.00
Return Items/Chargebacks			($119.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$6,796.92
FDR CC		$2,404.96
Collection Payments	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,796.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,786.92
Payout	ACH	7/26/2022	$6,786.92
	CC	7/28/2022	$0.00	$6,786.92
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XF - Return/Chargebacks	7/20/2022	4	119.98
*
XF - Return/Chargeback Totals		4	$119.98