ACH Settlement
Flex 24
March 18, 2023
Balance			$0.00
Total EFT Submitted	3/18/2023		$7,145.69
Hold for Returns			$0.00
Return Items/Chargebacks			($366.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,758.74
FDR CC		$25,431.68
PD Collections	3/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,758.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,738.74
Payout	ACH	3/19/2023	$6,738.74
	CC	3/21/2023	$0.00	$6,738.74
EFT
116312873 / 10216917
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FO - Return/Chargebacks	3/8/2023	2	$366.95
FO - Return/Chargeback Totals		2	$366.95