ACH Settlement
Flex 24
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$943.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$943.98
FDR CC		$4,172.91
PD Collection	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$943.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$536.52
			($556.52)
Net Due			$387.46
Payout	ACH	9/8/2021	$387.46
	CC	9/10/2021	$0.00	$387.46
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00