ACH Settlement
X Factor
August 1, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$14,605.07
Hold for Returns			$0.00
Return Items/Chargebacks			($384.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$14,196.09
FDR CC		$4,620.46
Collection Payments	8/1/2022		$280.00
CC Discount Fee			($9.80)
Total CC for Disbursement			$270.20
Total Revenue Collected			$14,466.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.35
			($435.35)
Net Due			$14,030.94
Payout	ACH	8/2/2022	$13,760.74
	CC	8/4/2022	$270.20	$14,030.94
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XF - Return/Chargebacks	8/1/2022	4	384.98
*
XF - Return/Chargeback Totals		4	$384.98