ACH Settlement
Flex 24
November 17, 2022
Balance			$0.00
Total EFT Submitted	11/17/2022		$5,710.44
Hold for Returns			$0.00
Return Items/Chargebacks			($371.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,318.69
FDR CC		$25,070.47
PD Collections	11/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,318.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,298.69
Payout	ACH	11/18/2022	$5,298.69
	CC	11/20/2022	$0.00	$5,298.69
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/9/2022	2	$371.75
FO - Return/Chargeback Totals		2	$371.75