ACH Settlement
Flex 24
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$735.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.18
FDR CC		$4,074.35
PD Collection	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.74
			($564.74)
Net Due			$170.44
Payout	ACH	12/7/2021	$170.44
	CC	12/9/2021	$0.00	$170.44
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00