ACH Settlement
Flex 24
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$3,343.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,343.89
FDR CC		$23,379.71
PD Collections	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,343.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.10
			($410.10)
Net Due			$2,933.79
Payout	ACH	12/6/2022	$2,933.79
	CC	12/8/2022	$0.00	$2,933.79
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00