ACH Settlement
X Factor
August 8, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/8/2022		$6,786.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,115.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,580.82
FDR CC		$1,790.96
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,580.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,570.82
Payout	ACH	8/9/2022	$5,570.82
	CC	8/11/2022	$0.00	$5,570.82
********************************************************************************************************************
XF - Return/Chargebacks	8/3/2022	4	519.50
*	8/8/2022	11	596.00
XF - Return/Chargeback Totals		15	$1,115.50