ACH Settlement
Flex 24
December 21, 2020
Balance			$0.00
Total EFT Submitted	12/21/2020		$803.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$803.35
FDR CC		$3,576.77
PD Collection	12/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$803.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.96
			($24.96)
Net Due			$778.39
Payout	ACH	12/22/2020	$778.39
	CC	12/24/2020	$0.00	$778.39
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00