ACH Settlement
X Factor
November 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2023		$9,057.89
Hold for Returns			$0.00
Return Items/Chargebacks			($1,205.47)
Return Item Fees			($78.00)
Total EFT for Disbursement			$7,774.42
FDR CC		$0.00
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,774.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,764.42
Payout	ACH	11/21/2023	$7,764.42
	CC	11/23/2023	$0.00	$7,764.42
********************************************************************************************************************
XF - Return/Chargebacks	11/7/2023	3	160.99
*	11/8/2023	10	1044.48
XF - Return/Chargeback Totals		13	$1,205.47