ACH Settlement
Flex 24
April 21, 2021
Balance			$0.00
Total EFT Submitted	4/21/2021		$667.83
Hold for Returns			$0.00
Return Items/Chargebacks			($182.19)
Return Item Fees			($20.00)
Total EFT for Disbursement			$465.64
FDR CC		$3,621.84
PD Collection	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.56
			($28.56)
Net Due			$437.08
Payout	ACH	4/22/2021	$437.08
	CC	4/24/2021	$0.00	$437.08
********************************************************************************************************************
FX - Return/Chargebacks	4/8/2021	1	104.20
	4/9/2021	1	77.99
FX - Return/Chargeback Totals		2	$182.19