ACH Settlement
Flex 24
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$545.85
Hold for Returns			$0.00
Return Items/Chargebacks			($44.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$491.25
FDR CC		$3,857.04
PD Collection	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$491.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$471.25
Payout	ACH	3/18/2021	$471.25
	CC	3/20/2021	$0.00	$471.25
********************************************************************************************************************
FX - Return/Chargebacks	3/9/2021	1	44.60
FX - Return/Chargeback Totals		1	$44.60