ACH Settlement
Flex 24
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$1,426.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,426.56
FDR CC		$5,193.08
PD Collection	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,426.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$568.15
			($578.15)
Net Due			$848.41
Payout	ACH	10/6/2022	$848.41
	CC	10/8/2022	$0.00	$848.41
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00