ACH Settlement
Flex 24
September 22, 2023
Balance			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($242.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			($272.39)
FDR CC		$0.00
PD Collections	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($272.39)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($292.39)
Payout	ACH	9/23/2023	($292.39)
	CC	9/25/2023	$0.00	($292.39)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/20/2023	1	$119.85
	9/22/2023	2	$122.54
FO - Return/Chargeback Totals		3	$242.39