ACH Settlement
Flex 24
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$4,541.09
Hold for Returns			$0.00
Return Items/Chargebacks			($115.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,405.28
FDR CC		$32,778.10
PD Collections	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,405.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,385.28
Payout	ACH	6/3/2022	$4,385.28
	CC	6/5/2022	$0.00	$4,385.28
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/23/2022	2	$115.81
FO - Return/Chargeback Totals		2	$115.81