ACH Settlement
Flex 24
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$2,982.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,982.87
FDR CC		$23,084.20
PD Collections	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,982.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.10
			($401.10)
Net Due			$2,581.77
Payout	ACH	10/6/2022	$2,581.77
	CC	10/8/2022	$0.00	$2,581.77
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00