ACH Settlement
X Factor
October 20, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2022		$12,372.36
Hold for Returns			$0.00
Return Items/Chargebacks			($1,773.00)
Return Item Fees			($108.00)
Total EFT for Disbursement			$10,491.36
FDR CC		$3,751.98
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,491.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,481.36
Payout	ACH	10/21/2022	$10,481.36
	CC	10/23/2022	$0.00	$10,481.36
********************************************************************************************************************
XF - Return/Chargebacks	10/6/2022	6	811.00
*	10/7/2022	12	962.00
XF - Return/Chargeback Totals		18	$1,773.00