ACH Settlement
Flex 24
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$5,220.31
Hold for Returns			$0.00
Return Items/Chargebacks			($50.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,160.19
FDR CC		$24,593.89
PD Collections	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,160.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.90
			($414.90)
Net Due			$4,745.29
Payout	ACH	9/6/2023	$4,745.29
	CC	9/8/2023	$0.00	$4,745.29
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/21/2023	1	$50.12
FO - Return/Chargeback Totals		1	$50.12