ACH Settlement
Flex 24
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$2,362.04
Hold for Returns			$0.00
Return Items/Chargebacks			($126.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,225.60
FDR CC		$22,827.57
PD Collections	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,225.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.00
			($409.00)
Net Due			$1,816.60
Payout	ACH	7/6/2022	$1,816.60
	CC	7/8/2022	$0.00	$1,816.60
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/24/2022	1	$126.44
FO - Return/Chargeback Totals		1	$126.44