ACH Settlement
Flex 24
October 19, 2021
Balance			$0.00
Total EFT Submitted	10/19/2021		$926.42
Hold for Returns			$0.00
Return Items/Chargebacks			($60.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$856.30
FDR CC		$3,239.65
PD Collection	10/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$856.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.64
			($20.64)
Net Due			$835.66
Payout	ACH	10/20/2021	$835.66
	CC	10/22/2021	$0.00	$835.66
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FX - Return/Chargebacks	10/6/2021	1	60.12
FX - Return/Chargeback Totals		1	$60.12