ACH Settlement
Flex 24
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$1,460.62
Hold for Returns			$0.00
Return Items/Chargebacks			($195.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,245.17
FDR CC		$4,705.18
PD Collection	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,245.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.14
			($527.14)
Net Due			$718.03
Payout	ACH	10/9/2020	$718.03
	CC	10/11/2020	$0.00	$718.03
********************************************************************************************************************
FX - Return/Chargebacks	10/2/2020	1	81.84
	10/8/2020	1	113.61
FX - Return/Chargeback Totals		2	$195.45