ACH Settlement
Flex 24
September 10, 2020
Balance			$0.00
Total EFT Submitted	9/10/2020		$1,614.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,614.50
FDR CC		$4,879.70
PD Collection	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,614.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.14
			($530.14)
Net Due			$1,084.36
Payout	ACH	9/11/2020	$1,084.36
	CC	9/13/2020	$0.00	$1,084.36
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00