ACH Settlement
Flex 24
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$3,955.14
Hold for Returns			$0.00
Return Items/Chargebacks			($55.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,889.45
FDR CC		$24,008.35
PD Collections	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,889.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,869.45
Payout	ACH	6/21/2022	$3,869.45
	CC	6/23/2022	$0.00	$3,869.45
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/8/2022	1	$55.69
FO - Return/Chargeback Totals		1	$55.69