ACH Settlement
Flex 24
January 26, 2023
Balance			$0.00
Total EFT Submitted	1/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($331.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			($361.80)
FDR CC		$0.00
PD Collections	1/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($361.80)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($381.80)
Payout	ACH	1/27/2023	($381.80)
	CC	1/29/2023	$0.00	($381.80)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/20/2023	1	$215.27
	1/23/2023	2	$116.53
FO - Return/Chargeback Totals		3	$331.80