ACH Settlement
Flex 24
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$802.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$802.64
FDR CC		$3,925.03
PD Collection	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$802.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.92
			($530.92)
Net Due			$271.72
Payout	ACH	10/6/2021	$271.72
	CC	10/8/2021	$0.00	$271.72
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00