ACH Settlement
Flex 24
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$3,450.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,450.86
FDR CC		$24,874.17
PD Collections	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,450.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.60
			($402.60)
Net Due			$3,048.26
Payout	ACH	11/8/2022	$3,048.26
	CC	11/10/2022	$0.00	$3,048.26
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00