ACH Settlement
X Factor
November 28, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($372.50)
Return Item Fees			($42.00)
Total EFT for Disbursement			($414.50)
FDR CC		$0.00
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($414.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($424.50)
Payout	ACH	11/29/2022	($424.50)
	CC	12/1/2022	$0.00	($424.50)
********************************************************************************************************************
XF - Return/Chargebacks	11/25/2022	7	372.50
*
XF - Return/Chargeback Totals		7	$372.50