ACH Settlement
Flex 24
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$1,034.17
Hold for Returns			$0.00
Return Items/Chargebacks			($358.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			$645.19
FDR CC		$2,940.87
PD Collection	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$645.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$635.19
Payout	ACH	10/18/2022	$635.19
	CC	10/20/2022	$0.00	$635.19
********************************************************************************************************************
FX - Return/Chargebacks	10/7/2022	3	358.98
FX - Return/Chargeback Totals		3	$358.98