ACH Settlement
Flex 24
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$2,400.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,400.81
FDR CC		$21,678.36
PD Collections	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,400.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.26
			($386.26)
Net Due			$2,014.55
Payout	ACH	3/8/2022	$2,014.55
	CC	3/10/2022	$0.00	$2,014.55
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00