ACH Settlement
Flex 24
June 19, 2023
Balance			$0.00
Total EFT Submitted	6/19/2023		$8,049.74
Hold for Returns			$0.00
Return Items/Chargebacks			($695.39)
Return Item Fees			($120.00)
Total EFT for Disbursement			$7,234.35
FDR CC		$27,108.72
PD Collections	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,234.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.84
			($41.84)
Net Due			$7,192.51
Payout	ACH	6/20/2023	$7,192.51
	CC	6/22/2023	$0.00	$7,192.51
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/8/2023	6	$295.69
	6/9/2023	6	$399.70
FO - Return/Chargeback Totals		12	$695.39