ACH Settlement
Flex 24
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$1,085.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,085.26
FDR CC		$4,863.59
PD Collection	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$531.31
			($541.31)
Net Due			$543.95
Payout	ACH	9/6/2022	$543.95
	CC	9/8/2022	$0.00	$543.95
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00