ACH Settlement
Flex 24
June 23, 2023
Balance			$0.00
Total EFT Submitted	6/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,240.17)
Return Item Fees			($110.00)
Total EFT for Disbursement			($1,350.17)
FDR CC		$0.00
PD Collections	6/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,350.17)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,370.17)
Payout	ACH	6/24/2023	($1,370.17)
	CC	6/26/2023	$0.00	($1,370.17)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/21/2023	3	$526.84
	6/22/2023	6	$480.91
	6/23/2023	2	$232.42
FO - Return/Chargeback Totals		11	$1,240.17