ACH Settlement
Flex 24
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$742.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$742.89
FDR CC		$4,003.27
PD Collection	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$521.42
			($541.42)
Net Due			$201.47
Payout	ACH	4/6/2022	$201.47
	CC	4/8/2022	$0.00	$201.47
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00