ACH Settlement
Flex 24
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$2,312.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,312.94
FDR CC		$21,526.23
PD Collections	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,312.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$1,942.91
Payout	ACH	9/8/2021	$1,942.91
	CC	9/10/2021	$0.00	$1,942.91
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00