ACH Settlement
Flex 24
August 21, 2020
Balance			$0.00
Total EFT Submitted	8/21/2020		$1,519.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,519.30
FDR CC		$4,763.19
PD Collection	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,519.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.72
			($29.72)
Net Due			$1,489.58
Payout	ACH	8/22/2020	$1,489.58
	CC	8/24/2020	$0.00	$1,489.58
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00