ACH Settlement
Flex 24
July 18, 2022
Balance			$0.00
Total EFT Submitted	7/18/2022		$3,433.21
Hold for Returns			$0.00
Return Items/Chargebacks			($125.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,298.14
FDR CC		$22,602.97
PD Collections	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,298.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,278.14
Payout	ACH	7/19/2022	$3,278.14
	CC	7/21/2022	$0.00	$3,278.14
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/8/2022	1	$125.07
FO - Return/Chargeback Totals		1	$125.07