ACH Settlement
Flex 24
August 18, 2021
Balance			$0.00
Total EFT Submitted	8/18/2021		$918.95
Hold for Returns			$0.00
Return Items/Chargebacks			($172.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$736.19
FDR CC		$3,460.17
PD Collection	8/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$716.19
Payout	ACH	8/19/2021	$716.19
	CC	8/21/2021	$0.00	$716.19
********************************************************************************************************************
FX - Return/Chargebacks	8/10/2021	1	172.76
FX - Return/Chargeback Totals		1	$172.76