ACH Settlement
X Factor
October 5, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2022		$20,525.63
Hold for Returns			$0.00
Return Items/Chargebacks			($751.49)
Return Item Fees			($120.00)
Total EFT for Disbursement			$19,654.14
FDR CC		$5,754.47
Collection Payments	10/5/2022		$141.49
CC Discount Fee			($4.95)
Total CC for Disbursement			$136.54
Total Revenue Collected			$19,790.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$860.04
			($870.04)
Net Due			$18,920.64
Payout	ACH	10/6/2022	$18,784.10
	CC	10/8/2022	$136.54	$18,920.64
********************************************************************************************************************
XF - Return/Chargebacks	9/28/2022	4	180.50
*	9/29/2022	16	570.99
XF - Return/Chargeback Totals		20	$751.49