ACH Settlement
Flex 24
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$2,544.74
Hold for Returns			$0.00
Return Items/Chargebacks			($324.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,200.08
FDR CC		$21,192.38
PD Collections	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,200.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.10
			($401.10)
Net Due			$1,798.98
Payout	ACH	5/6/2022	$1,798.98
	CC	5/8/2022	$0.00	$1,798.98
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/20/2022	1	$268.97
	4/22/2022	1	$55.69
FO - Return/Chargeback Totals		2	$324.66