ACH Settlement
Flex 24
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$6,033.65
Hold for Returns			$0.00
Return Items/Chargebacks			($122.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,891.12
FDR CC		$32,085.30
PD Collections	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,891.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.93
			($381.93)
Net Due			$5,509.19
Payout	ACH	6/3/2021	$5,509.19
	CC	6/5/2021	$0.00	$5,509.19
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/19/2021	1	$55.69
	5/20/2021	1	$66.84
FO - Return/Chargeback Totals		2	$122.53