ACH Settlement
Flex 24
November 19, 2020
Balance			$0.00
Total EFT Submitted	11/19/2020		$6,340.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,340.93
FDR CC		$24,033.74
PD Collections	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,340.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,320.93
Payout	ACH	11/20/2020	$6,320.93
	CC	11/22/2020	$0.00	$6,320.93
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00