ACH Settlement
X Factor
April 5, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/5/2023		$18,073.88
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$17,903.88
FDR CC		$6,800.40
Collection Payments	4/5/2023		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$17,937.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.06
			($459.06)
Net Due			$17,478.60
Payout	ACH	4/6/2023	$17,444.82
	CC	4/8/2023	$33.78	$17,478.60
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XF - Return/Chargebacks	3/22/2023	1	143.00
*	3/23/2023	1	15.00
XF - Return/Chargeback Totals		2	$158.00