ACH Settlement
X Factor
December 22, 2022
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($689.00)
Return Item Fees			($72.00)
Total EFT for Disbursement			($761.00)
FDR CC		$0.00
Collection Payments	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($761.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($771.00)
Payout	ACH	12/23/2022	($771.00)
	CC	12/25/2022	$0.00	($771.00)
********************************************************************************************************************
XF - Return/Chargebacks	12/21/2022	2	132.00
*	12/22/2022	10	557.00
XF - Return/Chargeback Totals		12	$689.00