ACH Settlement
Flex 24
March 23, 2023
Balance			$0.00
Total EFT Submitted	3/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($473.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			($513.18)
FDR CC		$0.00
PD Collections	3/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($513.18)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($533.18)
Payout	ACH	3/24/2023	($533.18)
	CC	3/26/2023	$0.00	($533.18)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	3/22/2023	1	$104.13
	3/23/2023	3	$369.05
FO - Return/Chargeback Totals		4	$473.18