ACH Settlement
Flex 24
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$3,596.39
Hold for Returns			$0.00
Return Items/Chargebacks			($801.79)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,744.60
FDR CC		$23,520.10
PD Collections	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,744.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$2,374.57
Payout	ACH	10/9/2020	$2,374.57
	CC	10/11/2020	$0.00	$2,374.57
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/23/2020	5	$801.79
FO - Return/Chargeback Totals		5	$801.79