ACH Settlement
X Factor
July 5, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2023		$19,084.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,084.12
FDR CC		$6,343.61
Collection Payments	7/5/2023		$45.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$43.43
Total Revenue Collected			$19,127.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.27
			($462.27)
Net Due			$18,665.28
Payout	ACH	7/6/2023	$18,621.85
	CC	7/8/2023	$43.43	$18,665.28
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00