ACH Settlement
Flex 24
May 18, 2022
Balance			$0.00
Total EFT Submitted	5/18/2022		$3,648.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,648.67
FDR CC		$22,137.00
PD Collections	5/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,648.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,628.67
Payout	ACH	5/19/2022	$3,628.67
	CC	5/21/2022	$0.00	$3,628.67
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00