ACH Settlement
Flex 24
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$7,593.26
Hold for Returns			$0.00
Return Items/Chargebacks			($686.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,836.28
FDR CC		$27,003.15
PD Collections	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,836.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,816.28
Payout	ACH	8/22/2020	$6,816.28
	CC	8/24/2020	$0.00	$6,816.28
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/20/2020	4	$376.74
	8/21/2020	3	$310.24
FO - Return/Chargeback Totals		7	$686.98