ACH Settlement
Flex 24
February 24, 2023
Balance			$0.00
Total EFT Submitted	2/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			($195.72)
FDR CC		$0.00
PD Collections	2/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($195.72)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($215.72)
Payout	ACH	2/25/2023	($215.72)
	CC	2/27/2023	$0.00	($215.72)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/22/2023	1	$111.45
	2/23/2023	1	$64.27
FO - Return/Chargeback Totals		2	$175.72