ACH Settlement
Flex 24
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$2,366.15
Hold for Returns			$0.00
Return Items/Chargebacks			($170.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,185.17
FDR CC		$22,909.69
PD Collections	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,185.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.53
			($380.53)
Net Due			$1,804.64
Payout	ACH	4/6/2022	$1,804.64
	CC	4/8/2022	$0.00	$1,804.64
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	3/23/2022	1	$170.98
FO - Return/Chargeback Totals		1	$170.98