ACH Settlement
Flex 24
June 25, 2021
Balance			$0.00
Total EFT Submitted	6/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($266.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			($286.43)
FDR CC		$0.00
PD Collections	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($286.43)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($306.43)
Payout	ACH	6/26/2021	($306.43)
	CC	6/28/2021	$0.00	($306.43)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/23/2021	2	$266.43
FO - Return/Chargeback Totals		2	$266.43