ACH Settlement
Flex 24
March 8, 2021
Balance			$0.00
Total EFT Submitted	3/8/2021		$1,201.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,201.97
FDR CC		$3,162.60
PD Collection	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,201.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$632.66
			($652.66)
Net Due			$549.31
Payout	ACH	3/9/2021	$549.31
	CC	3/11/2021	$0.00	$549.31
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00