ACH Settlement
Flex 24
August 18, 2022
Balance			$0.00
Total EFT Submitted	8/18/2022		$3,777.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,777.56
FDR CC		$23,640.02
PD Collections	8/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,777.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,757.56
Payout	ACH	8/19/2022	$3,757.56
	CC	8/21/2022	$0.00	$3,757.56
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00