ACH Settlement
Flex 24
May 6, 2021
Balance			$0.00
Total EFT Submitted	5/6/2021		$1,363.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,363.14
FDR CC		$3,976.94
PD Collection	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,363.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$508.86
			($528.86)
Net Due			$834.28
Payout	ACH	5/7/2021	$834.28
	CC	5/9/2021	$0.00	$834.28
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00