ACH Settlement
X Factor
December 5, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2022		$18,181.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,181.03
FDR CC		$5,613.98
Collection Payments	12/5/2022		$305.00
CC Discount Fee			($10.68)
Total CC for Disbursement			$294.33
Total Revenue Collected			$18,475.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$454.00
			($464.00)
Net Due			$18,011.36
Payout	ACH	12/6/2022	$17,717.03
	CC	12/8/2022	$294.33	$18,011.36
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00