ACH Settlement
Flex 24
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$1,571.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,571.26
FDR CC		$4,782.67
PD Collection	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,571.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$527.85
			($537.85)
Net Due			$1,033.41
Payout	ACH	12/6/2022	$1,033.41
	CC	12/8/2022	$0.00	$1,033.41
********************************************************************************************************************
FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00