ACH Settlement
Flex 24
July 20, 2021
Balance			$0.00
Total EFT Submitted	7/20/2021		$4,017.22
Hold for Returns			$0.00
Return Items/Chargebacks			($118.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,888.75
FDR CC		$17,596.83
PD Collections	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,888.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,868.75
Payout	ACH	7/21/2021	$3,868.75
	CC	7/23/2021	$0.00	$3,868.75
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/12/2021	1	$118.47
FO - Return/Chargeback Totals		1	$118.47