ACH Settlement
Flex 24
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$4,798.45
Hold for Returns			$0.00
Return Items/Chargebacks			($121.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,667.45
FDR CC		$23,329.62
PD Collections	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,667.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,647.45
Payout	ACH	10/18/2022	$4,647.45
	CC	10/20/2022	$0.00	$4,647.45
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/7/2022	1	$121.00
FO - Return/Chargeback Totals		1	$121.00