ACH Settlement
Flex 24
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($420.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			($460.88)
FDR CC		$0.00
PD Collections	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($460.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($480.88)
Payout	ACH	11/29/2022	($480.88)
	CC	12/1/2022	$0.00	($480.88)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/21/2022	2	$305.41
	11/25/2022	2	$115.47
FO - Return/Chargeback Totals		4	$420.88