ACH Settlement
Flex 24
September 10, 2020
Balance			$0.00
Total EFT Submitted	9/10/2020		$3,525.55
Hold for Returns			$0.00
Return Items/Chargebacks			($141.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,373.67
FDR CC		$25,497.99
PD Collections	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,373.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$3,003.64
Payout	ACH	9/11/2020	$3,003.64
	CC	9/13/2020	$0.00	$3,003.64
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/10/2020	1	$141.88
FO - Return/Chargeback Totals		1	$141.88