ACH Settlement
Flex 24
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$640.53
Hold for Returns			$0.00
Return Items/Chargebacks			($242.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$377.85
FDR CC		$3,613.04
PD Collection	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$377.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.72
			($26.72)
Net Due			$351.13
Payout	ACH	5/19/2021	$351.13
	CC	5/21/2021	$0.00	$351.13
********************************************************************************************************************
FX - Return/Chargebacks	5/7/2021	1	163.80
	5/10/2021	1	78.88
FX - Return/Chargeback Totals		2	$242.68