ACH Settlement
Flex 24
May 6, 2021
Balance			$0.00
Total EFT Submitted	5/6/2021		$2,806.27
Hold for Returns			$0.00
Return Items/Chargebacks			($75.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,720.58
FDR CC		$20,581.97
PD Collections	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,720.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$2,350.55
Payout	ACH	5/7/2021	$2,350.55
	CC	5/9/2021	$0.00	$2,350.55
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/22/2021	1	$75.69
FO - Return/Chargeback Totals		1	$75.69