ACH Settlement
Flex 24
December 20, 2021
Balance			$0.00
Total EFT Submitted	12/20/2021		$835.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.05
FDR CC		$3,530.57
PD Collection	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$835.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$815.05
Payout	ACH	12/21/2021	$815.05
	CC	12/23/2021	$0.00	$815.05
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00