ACH Settlement
Flex 24
July 26, 2023
Balance			$0.00
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($623.47)
Return Item Fees			($40.00)
Total EFT for Disbursement			($663.47)
FDR CC		$0.00
PD Collections	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($663.47)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($683.47)
Payout	ACH	7/27/2023	($683.47)
	CC	7/29/2023	$0.00	($683.47)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/21/2023	4	$623.47
FO - Return/Chargeback Totals		4	$623.47