ACH Settlement
X Factor
October 5, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2023		$20,224.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,224.57
FDR CC		$6,833.74
Collection Payments	10/5/2023		$75.00
CC Discount Fee			($2.63)
Total CC for Disbursement			$72.38
Total Revenue Collected			$20,296.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.91
			($467.91)
Net Due			$19,829.04
Payout	ACH	10/6/2023	$19,756.66
	CC	10/8/2023	$72.38	$19,829.04
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00