ACH Settlement
X Factor
December 20, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2022		$11,988.87
Hold for Returns			$0.00
Return Items/Chargebacks			($480.00)
Return Item Fees			($78.00)
Total EFT for Disbursement			$11,430.87
FDR CC		$3,022.98
Collection Payments	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,430.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.42
			($14.42)
Net Due			$11,416.45
Payout	ACH	12/21/2022	$11,416.45
	CC	12/23/2022	$0.00	$11,416.45
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XF - Return/Chargebacks	12/6/2022	1	35.00
*	12/7/2022	2	65.00
	12/8/2022	10	380.00
XF - Return/Chargeback Totals		13	$480.00