ACH Settlement
Flex 24
January 21, 2021
Balance			$0.00
Total EFT Submitted	1/21/2021		$830.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$830.63
FDR CC		$3,789.60
PD Collection	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.08
			($27.08)
Net Due			$803.55
Payout	ACH	1/22/2021	$803.55
	CC	1/24/2021	$0.00	$803.55
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00