ACH Settlement
Flex 24
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$5,861.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,861.82
FDR CC		$24,132.04
PD Collections	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,861.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,841.82
Payout	ACH	12/21/2022	$5,841.82
	CC	12/23/2022	$0.00	$5,841.82
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00