ACH Settlement
Flex 24
February 18, 2021
Balance			$0.00
Total EFT Submitted	2/18/2021		$642.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.85
FDR CC		$0.00
PD Collection	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$642.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$622.85
Payout	ACH	2/19/2021	$622.85
	CC	2/21/2021	$0.00	$622.85
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00