ACH Settlement
Flex 24
October 19, 2021
Balance			$0.00
Total EFT Submitted	10/19/2021		$3,811.95
Hold for Returns			$0.00
Return Items/Chargebacks			($54.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,747.35
FDR CC		$18,668.22
PD Collections	10/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,747.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,727.35
Payout	ACH	10/20/2021	$3,727.35
	CC	10/22/2021	$0.00	$3,727.35
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/8/2021	1	$54.60
FO - Return/Chargeback Totals		1	$54.60