ACH Settlement
Flex 24
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$4,443.86
Hold for Returns			$0.00
Return Items/Chargebacks			($55.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,378.17
FDR CC		$24,971.19
PD Collections	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,378.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,358.17
Payout	ACH	9/21/2022	$4,358.17
	CC	9/23/2022	$0.00	$4,358.17
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/9/2022	1	$55.69
FO - Return/Chargeback Totals		1	$55.69