ACH Settlement
Flex 24
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$1,322.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,322.83
FDR CC		$6,386.75
PD Collection	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,322.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$1,152.83
Payout	ACH	6/9/2021	$1,152.83
	CC	6/11/2021	$0.00	$1,152.83
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00