ACH Settlement
X Factor
November 6, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2023		$20,296.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,296.01
FDR CC		$6,787.37
Collection Payments	11/6/2023		$207.50
CC Discount Fee			($7.26)
Total CC for Disbursement			$200.24
Total Revenue Collected			$20,496.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$460.10
			($470.10)
Net Due			$20,026.15
Payout	ACH	11/7/2023	$19,825.91
	CC	11/9/2023	$200.24	$20,026.15
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XF - Return/Chargebacks
*
XF - Return/Chargeback Totals		0	$0.00