ACH Settlement
Flex 24
November 18, 2021
Balance			$0.00
Total EFT Submitted	11/18/2021		$1,013.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,013.53
FDR CC		$3,372.33
PD Collection	11/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,013.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$993.53
Payout	ACH	11/19/2021	$993.53
	CC	11/21/2021	$0.00	$993.53
********************************************************************************************************************
FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00