ACH Settlement
Flex 24
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$2,547.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,547.41
FDR CC		$20,819.15
PD Collections	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,547.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$460.33
			($480.33)
Net Due			$2,067.08
Payout	ACH	1/6/2022	$2,067.08
	CC	1/8/2022	$0.00	$2,067.08
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00