ACH Settlement
Flex 24
February 8, 2021
Balance			$0.00
Total EFT Submitted	2/8/2021		$1,115.11
Hold for Returns			$0.00
Return Items/Chargebacks			($95.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,010.07
FDR CC		$3,780.89
PD Collection	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$699.74
			($719.74)
Net Due			$290.33
Payout	ACH	2/9/2021	$290.33
	CC	2/11/2021	$0.00	$290.33
********************************************************************************************************************
FX - Return/Chargebacks	1/25/2021	1	95.04
FX - Return/Chargeback Totals		1	$95.04