ACH Settlement
Flex 24
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($988.94)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,068.94)
FDR CC		$0.00
PD Collections	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,068.94)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,088.94)
Payout	ACH	4/26/2023	($1,088.94)
	CC	4/28/2023	$0.00	($1,088.94)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/19/2023	3	$337.69
	4/20/2023	5	$651.25
FO - Return/Chargeback Totals		8	$988.94