ACH Settlement
Flex 24
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$2,609.08
Hold for Returns			$0.00
Return Items/Chargebacks			($323.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,235.98
FDR CC		$32,085.30
PD Collections	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,235.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,065.98
Payout	ACH	6/9/2021	$2,065.98
	CC	6/11/2021	$0.00	$2,065.98
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/3/2021	1	$64.95
	6/4/2021	1	$64.95
	6/7/2021	3	$193.20
FO - Return/Chargeback Totals		5	$323.10