ACH Settlement
Flex 24
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$1,080.27
Hold for Returns			$0.00
Return Items/Chargebacks			($449.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$591.10
FDR CC		$2,773.27
PD Collection	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$53.91
			($63.91)
Net Due			$527.19
Payout	ACH	12/21/2022	$527.19
	CC	12/23/2022	$0.00	$527.19
********************************************************************************************************************
FX - Return/Chargebacks	12/8/2022	4	449.17
FX - Return/Chargeback Totals		4	$449.17