ACH Settlement
Flex 24
July 7, 2021
Balance			$0.00
Total EFT Submitted	7/7/2021		$1,009.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,009.72
FDR CC		$4,042.51
PD Collection	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,009.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$524.58
			($544.58)
Net Due			$465.14
Payout	ACH	7/8/2021	$465.14
	CC	7/10/2021	$0.00	$465.14
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00