ACH Settlement
Flex 24
October 22, 2020
Balance			$0.00
Total EFT Submitted	10/22/2020		$6,754.99
Hold for Returns			$0.00
Return Items/Chargebacks			($530.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,184.78
FDR CC		$25,606.97
PD Collections	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,184.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,164.78
Payout	ACH	10/23/2020	$6,164.78
	CC	10/25/2020	$0.00	$6,164.78
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/9/2020	2	$363.08
	10/22/2020	2	$167.13
FO - Return/Chargeback Totals		4	$530.21