ACH Settlement
Flex 24
December 8, 2020
Balance			$0.00
Total EFT Submitted	12/8/2020		$1,262.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,262.09
FDR CC		$3,907.87
PD Collection	12/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$517.94
			($537.94)
Net Due			$724.15
Payout	ACH	12/9/2020	$724.15
	CC	12/11/2020	$0.00	$724.15
********************************************************************************************************************
FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00