ACH Settlement
X Factor
September 9, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/9/2022		$20,825.11
Hold for Returns			$0.00
Return Items/Chargebacks			($536.97)
Return Item Fees			($48.00)
Total EFT for Disbursement			$20,240.14
FDR CC		$5,984.47
Collection Payments	9/9/2022		$143.99
CC Discount Fee			($5.04)
Total CC for Disbursement			$138.95
Total Revenue Collected			$20,379.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.25
			($437.25)
Net Due			$19,941.84
Payout	ACH	9/10/2022	$19,802.89
	CC	9/12/2022	$138.95	$19,941.84
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XF - Return/Chargebacks	8/29/2022	8	536.97
*
XF - Return/Chargeback Totals		8	$536.97