ACH Settlement
X Factor
May 25, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($336.09)
Return Item Fees			($24.00)
Total EFT for Disbursement			($360.09)
FDR CC		$0.00
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($360.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($370.09)
Payout	ACH	5/26/2023	($370.09)
	CC	5/28/2023	$0.00	($370.09)
********************************************************************************************************************
XF - Return/Chargebacks	5/23/2023	1	67.50
*	5/24/2023	3	268.59
XF - Return/Chargeback Totals		4	$336.09