ACH Settlement
X Factor
August 16, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/16/2022		$7,056.67
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,908.67
FDR CC		$2,057.50
Collection Payments	8/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,908.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,898.67
Payout	ACH	8/17/2022	$6,898.67
	CC	8/19/2022	$0.00	$6,898.67
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XF - Return/Chargebacks	8/10/2022	1	35.00
*	8/11/2022	2	95.00
XF - Return/Chargeback Totals		3	$130.00