ACH Settlement
Flex 24
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$4,658.79
Hold for Returns			$0.00
Return Items/Chargebacks			($280.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,358.10
FDR CC		$18,138.46
PD Collections	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,358.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,338.10
Payout	ACH	5/19/2021	$4,338.10
	CC	5/21/2021	$0.00	$4,338.10
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/7/2021	1	$230.52
	5/10/2021	1	$50.17
FO - Return/Chargeback Totals		2	$280.69