ACH Settlement
X Factor
November 21, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/21/2022		$12,296.87
Hold for Returns			$0.00
Return Items/Chargebacks			($472.65)
Return Item Fees			($66.00)
Total EFT for Disbursement			$11,758.22
FDR CC		$3,284.98
Collection Payments	11/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,758.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,748.22
Payout	ACH	11/22/2022	$11,748.22
	CC	11/24/2022	$0.00	$11,748.22
********************************************************************************************************************
XF - Return/Chargebacks	11/8/2022	3	112.00
*	11/9/2022	7	300.65
	11/10/2022	1	60.00
XF - Return/Chargeback Totals		11	$472.65