ACH Settlement
Flex 24
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$551.12
FDR CC		$3,911.43
PD Collection	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$551.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.69
			($543.69)
Net Due			$7.43
Payout	ACH	7/6/2022	$7.43
	CC	7/8/2022	$0.00	$7.43
********************************************************************************************************************
FX - Return/Chargebacks	6/24/2022	1	78.88
FX - Return/Chargeback Totals		1	$78.88