ACH Settlement
Flex 24
December 22, 2022
Balance			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($855.14)
Return Item Fees			($70.00)
Total EFT for Disbursement			($925.14)
FDR CC		$0.00
PD Collections	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($925.14)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($945.14)
Payout	ACH	12/23/2022	($945.14)
	CC	12/25/2022	$0.00	($945.14)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/21/2022	3	$440.05
	12/22/2022	4	$415.09
FO - Return/Chargeback Totals		7	$855.14