ACH Settlement
Flex 24
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($182.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			($192.76)
FDR CC		$0.00
PD Collection	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($192.76)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($212.76)
Payout	ACH	10/26/2021	($212.76)
	CC	10/28/2021	$0.00	($212.76)
********************************************************************************************************************
FX - Return/Chargebacks	10/22/2021	1	182.76
FX - Return/Chargeback Totals		1	$182.76