ACH Settlement
Flex 24
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($217.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			($247.52)
FDR CC		$0.00
PD Collections	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($247.52)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($267.52)
Payout	ACH	10/21/2022	($267.52)
	CC	10/23/2022	$0.00	($267.52)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/19/2022	1	$83.82
	10/20/2022	2	$133.70
FO - Return/Chargeback Totals		3	$217.52