ACH Settlement
Flex 24
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$688.37
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$591.77
FDR CC		$4,303.18
PD Collection	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$591.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$527.55
			($547.55)
Net Due			$44.22
Payout	ACH	6/8/2022	$44.22
	CC	6/10/2022	$0.00	$44.22
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FX - Return/Chargebacks	6/6/2022	1	86.60
FX - Return/Chargeback Totals		1	$86.60