ACH Settlement
Flex 24
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$2,320.56
Hold for Returns			$0.00
Return Items/Chargebacks			($311.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,998.64
FDR CC		$6,541.26
PD Collection	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,998.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.11
			($565.11)
Net Due			$1,433.53
Payout	ACH	3/7/2023	$1,433.53
	CC	3/9/2023	$0.00	$1,433.53
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FX - Return/Chargebacks	3/6/2023	1	311.92
FX - Return/Chargeback Totals		1	$311.92