ACH Settlement
Flex 24
November 17, 2022
Balance			$0.00
Total EFT Submitted	11/17/2022		$1,118.21
Hold for Returns			$0.00
Return Items/Chargebacks			($238.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$850.07
FDR CC		$2,292.59
PD Collection	11/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$840.07
Payout	ACH	11/18/2022	$840.07
	CC	11/20/2022	$0.00	$840.07
********************************************************************************************************************
FX - Return/Chargebacks	11/9/2022	3	238.14
FX - Return/Chargeback Totals		3	$238.14