ACH Settlement
Flex 24
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$3,033.31
Hold for Returns			$0.00
Return Items/Chargebacks			($297.31)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,706.00
FDR CC		$22,118.09
PD Collections	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,706.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$2,335.97
Payout	ACH	3/9/2021	$2,335.97
	CC	3/11/2021	$0.00	$2,335.97
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	2/22/2021	1	$50.12
	2/23/2021	1	$197.07
	2/24/2021	1	$50.12
FO - Return/Chargeback Totals		3	$297.31