ACH Settlement
Flex 24
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$3,139.57
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,064.62
FDR CC		$26,653.34
PD Collections	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,064.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.40
			($401.40)
Net Due			$2,663.22
Payout	ACH	6/8/2022	$2,663.22
	CC	6/10/2022	$0.00	$2,663.22
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/6/2022	1	$64.95
FO - Return/Chargeback Totals		1	$64.95