ACH Settlement
Flex 24
February 25, 2022
Balance			$0.00
Total EFT Submitted	2/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($642.61)
Return Item Fees			($30.00)
Total EFT for Disbursement			($672.61)
FDR CC		$0.00
PD Collections	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($672.61)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($692.61)
Payout	ACH	2/26/2022	($692.61)
	CC	2/28/2022	$0.00	($692.61)
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	2/21/2022	1	$77.99
	2/23/2022	1	$324.10
	2/24/2022	1	$240.52
FO - Return/Chargeback Totals		3	$642.61