ACH Settlement
Flex 24
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$932.79
Hold for Returns			$0.00
Return Items/Chargebacks			($50.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$872.67
FDR CC		$4,400.35
PD Collection	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$872.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$852.67
Payout	ACH	6/21/2022	$852.67
	CC	6/23/2022	$0.00	$852.67
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FX - Return/Chargebacks	6/8/2022	1	50.12
FX - Return/Chargeback Totals		1	$50.12