ACH Settlement
Flex 24
September 18, 2023
Balance			$0.00
Total EFT Submitted	9/18/2023		$6,844.79
Hold for Returns			$0.00
Return Items/Chargebacks			($348.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,456.34
FDR CC		$26,281.05
PD Collections	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,456.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,436.34
Payout	ACH	9/19/2023	$6,436.34
	CC	9/21/2023	$0.00	$6,436.34
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/6/2023	2	$190.91
	9/7/2023	2	$157.54
FO - Return/Chargeback Totals		4	$348.45