ACH Settlement
Flex 24
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$1,602.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,602.10
FDR CC		$5,693.95
PD Collection	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,602.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,582.10
Payout	ACH	6/3/2022	$1,582.10
	CC	6/5/2022	$0.00	$1,582.10
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00