ACH Settlement
Flex 24
July 20, 2021
Balance			$0.00
Total EFT Submitted	7/20/2021		$644.58
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$485.58
FDR CC		$3,456.13
PD Collection	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.52
			($29.52)
Net Due			$456.06
Payout	ACH	7/21/2021	$456.06
	CC	7/23/2021	$0.00	$456.06
********************************************************************************************************************
FX - Return/Chargebacks	7/9/2021	1	60.12
	7/12/2021	1	78.88
FX - Return/Chargeback Totals		2	$139.00