ACH Settlement
X Factor
December 26, 2023
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($889.99)
Return Item Fees			($24.00)
Total EFT for Disbursement			($913.99)
FDR CC		$0.00
Collection Payments	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($913.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($923.99)
Payout	ACH	12/27/2023	($923.99)
	CC	12/29/2023	$0.00	($923.99)
********************************************************************************************************************
XF - Return/Chargebacks	12/21/2023	2	459.99
*	12/22/2023	2	430.00
XF - Return/Chargeback Totals		4	$889.99