ACH Settlement
Flex 24
February 7, 2022
Balance			$0.00
Total EFT Submitted	2/7/2022		$679.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$679.71
FDR CC		$4,010.94
PD Collection	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$659.71
			($679.71)
Net Due			$0.00
Payout	ACH	2/8/2022	$0.00
	CC	2/10/2022	$0.00	$0.00
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00