ACH Settlement
Flex 24
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$2,375.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,375.90
FDR CC		$21,109.11
PD Collections	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,375.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.73
			($280.73)
Net Due			$2,095.17
Payout	ACH	12/7/2021	$2,095.17
	CC	12/9/2021	$0.00	$2,095.17
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00