ACH Settlement
Flex 24
September 22, 2020
Balance			$0.00
Total EFT Submitted	9/22/2020		$1,220.88
Hold for Returns			$0.00
Return Items/Chargebacks			($70.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,140.14
FDR CC		$8,633.86
PD Collection	9/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,140.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.72
			($29.72)
Net Due			$1,110.42
Payout	ACH	9/23/2020	$1,110.42
	CC	9/25/2020	$0.00	$1,110.42
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FX - Return/Chargebacks	9/11/2020	1	70.74
FX - Return/Chargeback Totals		1	$70.74