ACH Settlement
Flex 24
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$8,081.79
Hold for Returns			$0.00
Return Items/Chargebacks			($427.16)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,594.63
FDR CC		$25,712.18
PD Collections	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,594.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,574.63
Payout	ACH	2/21/2024	$7,574.63
	CC	2/23/2024	$0.00	$7,574.63
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/7/2024	2	$149.29
	2/9/2024	4	$277.87
FO - Return/Chargeback Totals		6	$427.16