ACH Settlement
Flex 24
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$1,261.55
Hold for Returns			$0.00
Return Items/Chargebacks			($38.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,212.58
FDR CC		$4,906.65
PD Collection	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,212.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$568.76
			($578.76)
Net Due			$633.82
Payout	ACH	11/8/2022	$633.82
	CC	11/10/2022	$0.00	$633.82
********************************************************************************************************************
FX - Return/Chargebacks	11/1/2022	1	38.97
FX - Return/Chargeback Totals		1	$38.97