ACH Settlement
Flex 24
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$1,176.73
Hold for Returns			$0.00
Return Items/Chargebacks			($99.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,056.93
FDR CC		$2,616.72
PD Collection	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,056.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,046.93
Payout	ACH	4/18/2023	$1,046.93
	CC	4/20/2023	$0.00	$1,046.93
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FX - Return/Chargebacks	4/7/2023	2	99.80
FX - Return/Chargeback Totals		2	$99.80