ACH Settlement
Flex 24
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$2,333.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,333.19
FDR CC		$20,904.90
PD Collections	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,333.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$370.93
			($390.93)
Net Due			$1,942.26
Payout	ACH	7/8/2021	$1,942.26
	CC	7/10/2021	$0.00	$1,942.26
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00