ACH Settlement
Flex 24
September 22, 2020
Balance			$0.00
Total EFT Submitted	9/22/2020		$7,380.31
Hold for Returns			$0.00
Return Items/Chargebacks			($355.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,995.26
FDR CC		$3,235.38
PD Collections	9/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,995.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,975.26
Payout	ACH	9/23/2020	$6,975.26
	CC	9/25/2020	$0.00	$6,975.26
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/22/2020	3	$355.05
FO - Return/Chargeback Totals		3	$355.05