ACH Settlement
Flex 24
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$691.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$691.25
FDR CC		$4,163.49
PD Collection	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$691.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$516.36
			($536.36)
Net Due			$154.89
Payout	ACH	1/6/2022	$154.89
	CC	1/8/2022	$0.00	$154.89
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00