ACH Settlement
Flex 24
August 5, 2021
Balance			$0.00
Total EFT Submitted	8/5/2021		$1,185.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,185.41
FDR CC		$3,510.50
PD Collection	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,185.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.12
			($530.12)
Net Due			$655.29
Payout	ACH	8/6/2021	$655.29
	CC	8/8/2021	$0.00	$655.29
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00