ACH Settlement
Flex 24
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($485.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			($525.90)
FDR CC		$0.00
PD Collections	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($525.90)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($545.90)
Payout	ACH	1/24/2024	($545.90)
	CC	1/26/2024	$0.00	($545.90)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/23/2024	4	$485.90
FO - Return/Chargeback Totals		4	$485.90