ACH Settlement
Flex 24
August 18, 2022
Balance			$0.00
Total EFT Submitted	8/18/2022		$689.16
Hold for Returns			$0.00
Return Items/Chargebacks			($77.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$601.43
FDR CC		$2,899.32
PD Collection	8/18/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$601.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$591.43
Payout	ACH	8/19/2022	$591.43
	CC	8/21/2022	$0.00	$591.43
********************************************************************************************************************
FX - Return/Chargebacks	8/9/2022	1	77.73
FX - Return/Chargeback Totals		1	$77.73