ACH Settlement
Flex 24
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$1,312.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,312.77
FDR CC		$4,907.83
PD Collection	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,312.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$525.05
			($535.05)
Net Due			$777.72
Payout	ACH	8/9/2022	$777.72
	CC	8/11/2022	$0.00	$777.72
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00