ACH Settlement
Flex 24
November 19, 2020
Balance			$0.00
Total EFT Submitted	11/19/2020		$991.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$991.83
FDR CC		$3,973.37
PD Collection	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$971.83
Payout	ACH	11/20/2020	$971.83
	CC	11/22/2020	$0.00	$971.83
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00