ACH Settlement
Flex 24
October 22, 2020
Balance			$0.00
Total EFT Submitted	10/22/2020		$1,020.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,020.80
FDR CC		$4,501.73
PD Collection	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,020.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.04
			($32.04)
Net Due			$988.76
Payout	ACH	10/23/2020	$988.76
	CC	10/25/2020	$0.00	$988.76
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00