ACH Settlement
Flex 24
November 5, 2021
Balance			$0.00
Total EFT Submitted	11/5/2021		$2,489.28
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,489.28
FDR CC		$21,563.60
PD Collections	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.63
			($380.63)
Net Due			$2,108.65
Payout	ACH	11/6/2021	$2,108.65
	CC	11/8/2021	$0.00	$2,108.65
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00