ACH Settlement
Flex 24
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$3,600.88
Hold for Returns			$0.00
Return Items/Chargebacks			($89.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,491.79
FDR CC		$18,059.69
PD Collections	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,491.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,471.79
Payout	ACH	12/21/2021	$3,471.79
	CC	12/23/2021	$0.00	$3,471.79
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/8/2021	1	$50.12
	12/9/2021	1	$38.97
FO - Return/Chargeback Totals		2	$89.09