ACH Settlement
Flex 24
June 17, 2021
Balance			$0.00
Total EFT Submitted	6/17/2021		$691.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$691.16
FDR CC		$3,624.62
PD Collection	6/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$691.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$671.16
Payout	ACH	6/18/2021	$671.16
	CC	6/20/2021	$0.00	$671.16
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00