ACH Settlement
Flex 24
November 6, 2020
Balance			$0.00
Total EFT Submitted	11/6/2020		$3,212.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,212.11
FDR CC		$23,275.34
PD Collections	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,212.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$2,842.08
Payout	ACH	11/7/2020	$2,842.08
	CC	11/9/2020	$0.00	$2,842.08
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00