ACH Settlement
Flex 24
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$2,087.84
Hold for Returns			$0.00
Return Items/Chargebacks			($117.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,959.96
FDR CC		$23,259.54
PD Collections	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,959.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$380.50
			($400.50)
Net Due			$1,559.46
Payout	ACH	9/6/2022	$1,559.46
	CC	9/8/2022	$0.00	$1,559.46
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/24/2022	1	$117.88
FO - Return/Chargeback Totals		1	$117.88