ACH Settlement
Flex 24
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$2,465.80
Hold for Returns			$0.00
Return Items/Chargebacks			($66.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,388.96
FDR CC		$23,005.36
PD Collections	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,388.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.10
			($401.10)
Net Due			$1,987.86
Payout	ACH	8/9/2022	$1,987.86
	CC	8/11/2022	$0.00	$1,987.86
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/21/2022	1	$66.84
FO - Return/Chargeback Totals		1	$66.84