ACH Settlement
Flex 24
September 20, 2021
Balance			$0.00
Total EFT Submitted	9/20/2021		$3,724.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,724.78
FDR CC		$19,605.76
PD Collections	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,724.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,704.78
Payout	ACH	9/21/2021	$3,704.78
	CC	9/23/2021	$0.00	$3,704.78
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00