ACH Settlement
Flex 24
February 18, 2021
Balance			$0.00
Total EFT Submitted	2/18/2021		$5,681.49
Hold for Returns			$0.00
Return Items/Chargebacks			($50.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,621.32
FDR CC		$0.00
PD Collections	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,621.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,601.32
Payout	ACH	2/19/2021	$5,601.32
	CC	2/21/2021	$0.00	$5,601.32
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/10/2021	1	$50.17
FO - Return/Chargeback Totals		1	$50.17