ACH Settlement
Flex 24
November 18, 2021
Balance			$0.00
Total EFT Submitted	11/18/2021		$3,829.04
Hold for Returns			$0.00
Return Items/Chargebacks			($50.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,768.92
FDR CC		$18,702.00
PD Collections	11/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,768.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,748.92
Payout	ACH	11/19/2021	$3,748.92
	CC	11/21/2021	$0.00	$3,748.92
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/11/2021	1	$50.12
FO - Return/Chargeback Totals		1	$50.12