ACH Settlement
Flex 24
December 8, 2020
Balance			$0.00
Total EFT Submitted	12/8/2020		$3,351.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,351.59
FDR CC		$20,665.31
PD Collections	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,351.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$2,981.56
Payout	ACH	12/9/2020	$2,981.56
	CC	12/11/2020	$0.00	$2,981.56
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00