ACH Settlement
X Factor
October 25, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($750.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			($840.50)
FDR CC		$0.00
Collection Payments	10/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($840.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($850.50)
Payout	ACH	10/26/2022	($850.50)
	CC	10/28/2022	$0.00	($850.50)
********************************************************************************************************************
XF - Return/Chargebacks	10/21/2022	4	232.50
*	10/24/2022	11	518.00
XF - Return/Chargeback Totals		15	$750.50