ACH Settlement
Flex 24
December 24, 2021
Balance			$0.00
Total EFT Submitted	12/24/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($366.51)
Return Item Fees			($50.00)
Total EFT for Disbursement			($416.51)
FDR CC		$0.00
PD Collections	12/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($416.51)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($436.51)
Payout	ACH	12/25/2021	($436.51)
	CC	12/27/2021	$0.00	($436.51)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/22/2021	3	$182.65
	12/23/2021	2	$183.86
FO - Return/Chargeback Totals		5	$366.51