ACH Settlement
Flex 24
December 21, 2020
Balance			$0.00
Total EFT Submitted	12/21/2020		$6,325.30
Hold for Returns			$0.00
Return Items/Chargebacks			($50.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,265.13
FDR CC		$22,493.00
PD Collections	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,265.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,245.13
Payout	ACH	12/22/2020	$6,245.13
	CC	12/24/2020	$0.00	$6,245.13
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/10/2020	1	$50.17
FO - Return/Chargeback Totals		1	$50.17