ACH Settlement
Flex 24
October 26, 2020
Balance			$0.00
Total EFT Submitted	10/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($280.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			($310.60)
FDR CC		$0.00
PD Collections	10/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($310.60)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($330.60)
Payout	ACH	10/27/2020	($330.60)
	CC	10/29/2020	$0.00	($330.60)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/23/2020	3	$280.60
FO - Return/Chargeback Totals		3	$280.60