ACH Settlement
Flex 24
January 21, 2021
Balance			$0.00
Total EFT Submitted	1/21/2021		$5,519.92
Hold for Returns			$0.00
Return Items/Chargebacks			($66.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,443.08
FDR CC		$20,746.38
PD Collections	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,443.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,423.08
Payout	ACH	1/22/2021	$5,423.08
	CC	1/24/2021	$0.00	$5,423.08
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	1/8/2021	1	$66.84
FO - Return/Chargeback Totals		1	$66.84