ACH Settlement
Flex 24
November 5, 2021
Balance			$0.00
Total EFT Submitted	11/5/2021		$857.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.19
FDR CC		$4,042.44
PD Collection	11/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$506.80
			($526.80)
Net Due			$330.39
Payout	ACH	11/6/2021	$330.39
	CC	11/8/2021	$0.00	$330.39
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00