ACH Settlement
Flex 24
September 23, 2022
Balance			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($308.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			($328.31)
FDR CC		$0.00
PD Collections	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($328.31)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($348.31)
Payout	ACH	9/24/2022	($348.31)
	CC	9/26/2022	$0.00	($348.31)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/22/2022	1	$62.94
	9/23/2022	1	$245.37
FO - Return/Chargeback Totals		2	$308.31