ACH Settlement
Flex 24
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$4,246.20
Hold for Returns			$0.00
Return Items/Chargebacks			($115.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,120.96
FDR CC		$18,637.64
PD Collections	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,120.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,100.96
Payout	ACH	1/18/2022	$4,100.96
	CC	1/20/2022	$0.00	$4,100.96
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/7/2022	1	$115.24
FO - Return/Chargeback Totals		1	$115.24