ACH Settlement
Flex 24
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($299.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			($319.10)
FDR CC		$0.00
PD Collections	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($319.10)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($339.10)
Payout	ACH	11/30/2021	($339.10)
	CC	12/2/2021	$0.00	($339.10)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/23/2021	2	$299.10
FO - Return/Chargeback Totals		2	$299.10