ACH Settlement
Flex 24
January 18, 2023
Balance			$0.00
Total EFT Submitted	1/18/2023		$1,008.95
Hold for Returns			$0.00
Return Items/Chargebacks			($818.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			$150.46
FDR CC		$3,127.09
PD Collection	1/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$140.46
Payout	ACH	1/19/2023	$140.46
	CC	1/21/2023	$0.00	$140.46
********************************************************************************************************************
FX - Return/Chargebacks	1/6/2023	1	242.43
	1/12/2023	3	576.06
FX - Return/Chargeback Totals		4	$818.49