ACH Settlement
Flex 24
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$2,220.85
Hold for Returns			$0.00
Return Items/Chargebacks			($126.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,073.89
FDR CC		$21,128.60
PD Collections	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,073.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.93
			($380.93)
Net Due			$1,692.96
Payout	ACH	10/6/2021	$1,692.96
	CC	10/8/2021	$0.00	$1,692.96
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/22/2021	2	$126.96
FO - Return/Chargeback Totals		2	$126.96