ACH Settlement
X Factor
November 7, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2022		$18,102.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,102.33
FDR CC		$5,902.98
Collection Payments	11/7/2022		$145.00
CC Discount Fee			($5.08)
Total CC for Disbursement			$139.93
Total Revenue Collected			$18,242.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.35
			($435.35)
Net Due			$17,806.91
Payout	ACH	11/8/2022	$17,666.98
	CC	11/10/2022	$139.93	$17,806.91
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00