ACH Settlement
Flex 24
June 17, 2021
Balance			$0.00
Total EFT Submitted	6/17/2021		$4,353.32
Hold for Returns			$0.00
Return Items/Chargebacks			($197.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,135.49
FDR CC		$19,656.13
PD Collections	6/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,135.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,115.49
Payout	ACH	6/18/2021	$4,115.49
	CC	6/20/2021	$0.00	$4,115.49
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/10/2021	2	$197.83
FO - Return/Chargeback Totals		2	$197.83