ACH Settlement
X Factor
July 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2023		$9,632.59
Hold for Returns			$0.00
Return Items/Chargebacks			($668.98)
Return Item Fees			($84.00)
Total EFT for Disbursement			$8,879.61
FDR CC		$0.00
Collection Payments	7/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,879.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,869.61
Payout	ACH	7/21/2023	$8,869.61
	CC	7/23/2023	$0.00	$8,869.61
********************************************************************************************************************
XF - Return/Chargebacks	7/6/2023	2	60.00
*	7/7/2023	10	483.98
	7/10/2023	2	125.00
XF - Return/Chargeback Totals		14	$668.98