ACH Settlement
Flex 24
August 5, 2021
Balance			$0.00
Total EFT Submitted	8/5/2021		$2,221.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,221.49
FDR CC		$21,657.20
PD Collections	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,221.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.63
			($380.63)
Net Due			$1,840.86
Payout	ACH	8/6/2021	$1,840.86
	CC	8/8/2021	$0.00	$1,840.86
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00