ACH Settlement
Flex 24
March 18, 2023
Balance			$0.00
Total EFT Submitted	3/18/2023		$1,452.57
Hold for Returns			$0.00
Return Items/Chargebacks			($148.15)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,294.42
FDR CC		$2,854.15
PD Collection	3/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,284.42
Payout	ACH	3/19/2023	$1,284.42
	CC	3/21/2023	$0.00	$1,284.42
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FX - Return/Chargebacks	3/8/2023	1	148.15
FX - Return/Chargeback Totals		1	$148.15