ACH Settlement
Flex 24
May 17, 2023
Balance			$0.00
Total EFT Submitted	5/17/2023		$1,206.11
Hold for Returns			$0.00
Return Items/Chargebacks			($267.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$898.35
FDR CC		$2,579.05
PD Collection	5/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$898.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$20.14
			($30.14)
Net Due			$868.21
Payout	ACH	5/18/2023	$868.21
	CC	5/20/2023	$0.00	$868.21
********************************************************************************************************************
FX - Return/Chargebacks	5/9/2023	4	267.76
FX - Return/Chargeback Totals		4	$267.76