ACH Settlement
Flex 24
April 18, 2022
Balance			$0.00
Total EFT Submitted	4/18/2022		$927.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$927.54
FDR CC		$2,505.01
PD Collection	4/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$907.54
Payout	ACH	4/19/2022	$907.54
	CC	4/21/2022	$0.00	$907.54
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00