ACH Settlement
Flex 24
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$4,775.42
Hold for Returns			$0.00
Return Items/Chargebacks			($196.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,558.99
FDR CC		$23,365.05
PD Collections	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,558.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.70
			($416.70)
Net Due			$4,142.29
Payout	ACH	12/6/2023	$4,142.29
	CC	12/8/2023	$0.00	$4,142.29
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/22/2023	1	$84.98
	12/5/2023	1	$111.45
FO - Return/Chargeback Totals		2	$196.43