ACH Settlement
Flex 24
November 6, 2020
Balance			$0.00
Total EFT Submitted	11/6/2020		$1,295.82
Hold for Returns			$0.00
Return Items/Chargebacks			($66.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,219.46
FDR CC		$4,482.14
PD Collection	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,219.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$507.58
			($527.58)
Net Due			$691.88
Payout	ACH	11/7/2020	$691.88
	CC	11/9/2020	$0.00	$691.88
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FX - Return/Chargebacks	11/6/2020	1	66.36
FX - Return/Chargeback Totals		1	$66.36