ACH Settlement
X Factor
October 24, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($528.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			($558.49)
FDR CC		$0.00
Collection Payments	10/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($558.49)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($568.49)
Payout	ACH	10/25/2023	($568.49)
	CC	10/27/2023	$0.00	($568.49)
********************************************************************************************************************
XF - Return/Chargebacks	10/23/2023	2	328.50
*	10/24/2023	3	199.99
XF - Return/Chargeback Totals		5	$528.49