ACH Settlement
Flex 24
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($534.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			($564.04)
FDR CC		$0.00
PD Collections	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($564.04)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($584.04)
Payout	ACH	1/26/2022	($584.04)
	CC	1/28/2022	$0.00	($584.04)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/25/2022	3	$534.04
FO - Return/Chargeback Totals		3	$534.04