ACH Settlement
Flex 24
December 28, 2020
Balance			$0.00
Total EFT Submitted	12/28/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($498.24)
Return Item Fees			($50.00)
Total EFT for Disbursement			($548.24)
FDR CC		$0.00
PD Collections	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($548.24)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($568.24)
Payout	ACH	12/29/2020	($568.24)
	CC	12/31/2020	$0.00	($568.24)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/22/2020	4	$431.88
	12/23/2020	1	$66.36
FO - Return/Chargeback Totals		5	$498.24