ACH Settlement
Flex 24
September 20, 2021
Balance			$0.00
Total EFT Submitted	9/20/2021		$838.01
Hold for Returns			$0.00
Return Items/Chargebacks			($60.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$767.89
FDR CC		$3,437.64
PD Collection	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.28
			($29.28)
Net Due			$738.61
Payout	ACH	9/21/2021	$738.61
	CC	9/23/2021	$0.00	$738.61
********************************************************************************************************************
FX - Return/Chargebacks	9/8/2021	1	60.12
FX - Return/Chargeback Totals		1	$60.12