ACH Settlement
Flex 24
September 24, 2021
Balance			$0.00
Total EFT Submitted	9/24/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($206.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			($226.75)
FDR CC		$0.00
PD Collection	9/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($226.75)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($246.75)
Payout	ACH	9/25/2021	($246.75)
	CC	9/27/2021	$0.00	($246.75)
********************************************************************************************************************
FX - Return/Chargebacks	9/21/2021	1	117.87
	9/22/2021	1	88.88
FX - Return/Chargeback Totals		2	$206.75