ACH Settlement
Flex 24
March 28, 2023
Balance			$0.00
Total EFT Submitted	3/28/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($202.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			($232.41)
FDR CC		$0.00
PD Collections	3/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($232.41)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($252.41)
Payout	ACH	3/29/2023	($252.41)
	CC	3/31/2023	$0.00	($252.41)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	3/24/2023	3	$202.41
FO - Return/Chargeback Totals		3	$202.41