ACH Settlement
Flex 24
March 21, 2022
Balance			$0.00
Total EFT Submitted	3/21/2022		$746.86
Hold for Returns			$0.00
Return Items/Chargebacks			($44.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$692.26
FDR CC		$2,714.64
PD Collection	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.12
			($37.12)
Net Due			$655.14
Payout	ACH	3/22/2022	$655.14
	CC	3/24/2022	$0.00	$655.14
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FX - Return/Chargebacks	3/10/2022	1	44.60
FX - Return/Chargeback Totals		1	$44.60