ACH Settlement
Flex 24
October 24, 2023
Balance			$0.00
Total EFT Submitted	10/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($409.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			($439.19)
FDR CC		$0.00
PD Collections	10/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($439.19)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($459.19)
Payout	ACH	10/25/2023	($459.19)
	CC	10/27/2023	$0.00	($459.19)
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	10/19/2023	1	$169.58
	10/20/2023	1	$141.03
	10/23/2023	1	$98.58
FO - Return/Chargeback Totals		3	$409.19