ACH Settlement
Flex 24
November 19, 2023
Balance			$0.00
Total EFT Submitted	11/19/2023		$7,504.14
Hold for Returns			$0.00
Return Items/Chargebacks			($340.64)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,123.50
FDR CC		$25,062.08
PD Collections	11/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,123.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,103.50
Payout	ACH	11/20/2023	$7,103.50
	CC	11/22/2023	$0.00	$7,103.50
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/7/2023	1	$6.66
	11/8/2023	3	$333.98
FO - Return/Chargeback Totals		4	$340.64