ACH Settlement
Flex 24
March 21, 2022
Balance			$0.00
Total EFT Submitted	3/21/2022		$4,052.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,052.17
FDR CC		$19,507.52
PD Collections	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,052.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.23
			($20.23)
Net Due			$4,031.94
Payout	ACH	3/22/2022	$4,031.94
	CC	3/24/2022	$0.00	$4,031.94
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00