ACH Settlement
Flex 24
April 6, 2021
Balance			$0.00
Total EFT Submitted	4/6/2021		$1,281.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,281.78
FDR CC		$3,538.10
PD Collection	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,281.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$518.46
			($538.46)
Net Due			$743.32
Payout	ACH	4/7/2021	$743.32
	CC	4/9/2021	$0.00	$743.32
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00