ACH Settlement
Flex 24
October 18, 2023
Balance			$0.00
Total EFT Submitted	10/18/2023		$7,700.28
Hold for Returns			$0.00
Return Items/Chargebacks			($295.74)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,384.54
FDR CC		$24,012.16
PD Collections	10/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,384.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,364.54
Payout	ACH	10/19/2023	$7,364.54
	CC	10/21/2023	$0.00	$7,364.54
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/6/2023	1	$174.30
	10/10/2023	1	$121.44
FO - Return/Chargeback Totals		2	$295.74