ACH Settlement
Flex 24
August 18, 2021
Balance			$0.00
Total EFT Submitted	8/18/2021		$3,645.27
Hold for Returns			$0.00
Return Items/Chargebacks			($44.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,590.67
FDR CC		$19,402.94
PD Collections	8/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,590.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,570.67
Payout	ACH	8/19/2021	$3,570.67
	CC	8/21/2021	$0.00	$3,570.67
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/10/2021	1	$44.60
FO - Return/Chargeback Totals		1	$44.60