ACH Settlement
Flex 24
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($297.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			($327.18)
FDR CC		$0.00
PD Collections	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($327.18)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($347.18)
Payout	ACH	10/26/2021	($347.18)
	CC	10/28/2021	$0.00	($347.18)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/22/2021	3	$297.18
FO - Return/Chargeback Totals		3	$297.18