ACH Settlement
Flex 24
February 8, 2021
Balance			$0.00
Total EFT Submitted	2/8/2021		$3,130.22
Hold for Returns			$0.00
Return Items/Chargebacks			($176.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,933.72
FDR CC		$21,925.04
PD Collections	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,933.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$2,563.69
Payout	ACH	2/9/2021	$2,563.69
	CC	2/11/2021	$0.00	$2,563.69
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/22/2021	1	$126.38
	1/25/2021	1	$50.12
FO - Return/Chargeback Totals		2	$176.50