ACH Settlement
X Factor
February 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$10,883.33
Hold for Returns			$0.00
Return Items/Chargebacks			($593.46)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,229.87
FDR CC		$2,864.94
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,229.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.32
			($11.32)
Net Due			$10,218.55
Payout	ACH	2/21/2023	$10,218.55
	CC	2/23/2023	$0.00	$10,218.55
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XF - Return/Chargebacks	2/7/2023	1	125.00
*	2/8/2023	3	75.00
	2/9/2023	5	326.47
	2/14/2023	1	66.99
XF - Return/Chargeback Totals		10	$593.46