ACH Settlement
X Factor
June 6, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/6/2023		$18,815.42
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,815.42
FDR CC		$6,229.96
Collection Payments	6/6/2023		$281.00
CC Discount Fee			($9.84)
Total CC for Disbursement			$271.17
Total Revenue Collected			$19,086.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$451.74
			($461.74)
Net Due			$18,624.85
Payout	ACH	6/7/2023	$18,353.68
	CC	6/9/2023	$271.17	$18,624.85
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00