ACH Settlement
Flex 24
February 18, 2022
Balance			$0.00
Total EFT Submitted	2/18/2022		$4,844.80
Hold for Returns			$0.00
Return Items/Chargebacks			($95.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,739.49
FDR CC		$18,754.03
PD Collections	2/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,739.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,719.49
Payout	ACH	2/19/2022	$4,719.49
	CC	2/21/2022	$0.00	$4,719.49
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/9/2022	1	$95.31
FO - Return/Chargeback Totals		1	$95.31