ACH Settlement
X Factor
August 26, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2022		$7,299.34
Hold for Returns			$0.00
Return Items/Chargebacks			($244.98)
Return Item Fees			($18.00)
Total EFT for Disbursement			$7,036.36
FDR CC		$2,124.00
Collection Payments	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,036.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,026.36
Payout	ACH	8/27/2022	$7,026.36
	CC	8/29/2022	$0.00	$7,026.36
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XF - Return/Chargebacks	8/18/2022	3	244.98
*
XF - Return/Chargeback Totals		3	$244.98