ACH Settlement
Flex 24
August 18, 2023
Balance			$0.00
Total EFT Submitted	8/18/2023		$6,732.65
Hold for Returns			$0.00
Return Items/Chargebacks			($733.07)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,939.58
FDR CC		$27,114.51
PD Collections	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,939.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,919.58
Payout	ACH	8/19/2023	$5,919.58
	CC	8/21/2023	$0.00	$5,919.58
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/8/2023	1	$68.68
	8/9/2023	5	$664.39
FO - Return/Chargeback Totals		6	$733.07