ACH Settlement
Flex 24
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$1,220.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,220.95
FDR CC		$4,235.93
PD Collection	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$512.30
			($532.30)
Net Due			$688.65
Payout	ACH	1/7/2021	$688.65
	CC	1/9/2021	$0.00	$688.65
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00