ACH Settlement
Flex 24
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$669.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.37
FDR CC		$4,164.15
PD Collection	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.47
			($558.47)
Net Due			$110.90
Payout	ACH	3/8/2022	$110.90
	CC	3/10/2022	$0.00	$110.90
********************************************************************************************************************
FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00