ACH Settlement
Flex 24
July 18, 2022
Balance			$0.00
Total EFT Submitted	7/18/2022		$850.52
Hold for Returns			$0.00
Return Items/Chargebacks			($50.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$790.40
FDR CC		$3,257.57
PD Collection	7/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$790.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$780.40
Payout	ACH	7/19/2022	$780.40
	CC	7/21/2022	$0.00	$780.40
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FX - Return/Chargebacks	7/7/2022	1	50.12
FX - Return/Chargeback Totals		1	$50.12