ACH Settlement
Flex 24
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$802.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$802.04
FDR CC		$2,941.56
PD Collection	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$802.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.24
			($25.24)
Net Due			$776.80
Payout	ACH	1/18/2022	$776.80
	CC	1/20/2022	$0.00	$776.80
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00