ACH Settlement
X Factor
September 26, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/26/2022		$13,253.33
Hold for Returns			$0.00
Return Items/Chargebacks			($1,598.50)
Return Item Fees			($126.00)
Total EFT for Disbursement			$11,528.83
FDR CC		$4,001.98
Collection Payments	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,528.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,518.83
Payout	ACH	9/27/2022	$11,518.83
	CC	9/29/2022	$0.00	$11,518.83
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XF - Return/Chargebacks	9/12/2022	1	230.00
*	9/13/2022	12	863.50
	9/14/2022	8	505.00
XF - Return/Chargeback Totals		21	$1,598.50