ACH Settlement
Flex 24
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$5,301.58
Hold for Returns			$0.00
Return Items/Chargebacks			($128.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,153.47
FDR CC		$19,644.26
PD Collections	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,153.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,133.47
Payout	ACH	3/18/2021	$5,133.47
	CC	3/20/2021	$0.00	$5,133.47
EFT
116312873 / 10216917
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FO - Return/Chargebacks	3/10/2021	2	$128.11
FO - Return/Chargeback Totals		2	$128.11