ACH Settlement
Flex 24
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$840.02
Hold for Returns			$0.00
Return Items/Chargebacks			($248.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$561.12
FDR CC		$2,612.40
PD Collection	9/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$561.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$551.12
Payout	ACH	9/21/2022	$551.12
	CC	9/23/2022	$0.00	$551.12
********************************************************************************************************************
FX - Return/Chargebacks	9/8/2022	1	50.12
	9/9/2022	2	198.78
FX - Return/Chargeback Totals		3	$248.90