ACH Settlement
Flex 24
May 18, 2022
Balance			$0.00
Total EFT Submitted	5/18/2022		$729.33
Hold for Returns			$0.00
Return Items/Chargebacks			($96.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$622.49
FDR CC		$3,215.17
PD Collection	5/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.31
			($33.31)
Net Due			$589.18
Payout	ACH	5/19/2022	$589.18
	CC	5/21/2022	$0.00	$589.18
********************************************************************************************************************
FX - Return/Chargebacks	5/12/2022	1	96.84
FX - Return/Chargeback Totals		1	$96.84