ACH Settlement
Flex 24
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$692.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$692.37
FDR CC		$3,818.84
PD Collection	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$692.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$559.02
			($579.02)
Net Due			$113.35
Payout	ACH	5/6/2022	$113.35
	CC	5/8/2022	$0.00	$113.35
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00