ACH Settlement
X Factor
September 5, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2023		$19,584.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,584.00
FDR CC		$7,307.40
Collection Payments	9/5/2023		$74.99
CC Discount Fee			($2.62)
Total CC for Disbursement			$72.37
Total Revenue Collected			$19,656.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.26
			($465.26)
Net Due			$19,191.11
Payout	ACH	9/6/2023	$19,118.74
	CC	9/8/2023	$72.37	$19,191.11
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00