ACH Settlement
Flex 24
December 18, 2023
Balance			$0.00
Total EFT Submitted	12/18/2023		$7,193.35
Hold for Returns			$0.00
Return Items/Chargebacks			($288.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,865.05
FDR CC		$25,119.03
PD Collections	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,865.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,845.05
Payout	ACH	12/19/2023	$6,845.05
	CC	12/21/2023	$0.00	$6,845.05
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/6/2023	2	$60.79
	12/7/2023	2	$227.51
FO - Return/Chargeback Totals		4	$288.30