ACH Settlement
X Factor
December 20, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2023		$8,966.92
Hold for Returns			$0.00
Return Items/Chargebacks			($1,549.98)
Return Item Fees			($126.00)
Total EFT for Disbursement			$7,290.94
FDR CC		$0.00
Collection Payments	12/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,290.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.68
			($13.68)
Net Due			$7,277.26
Payout	ACH	12/21/2023	$7,277.26
	CC	12/23/2023	$0.00	$7,277.26
********************************************************************************************************************
XF - Return/Chargebacks	12/6/2023	5	292.49
*	12/7/2023	16	1257.49
XF - Return/Chargeback Totals		21	$1,549.98