ACH Settlement
Flex 24
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$2,044.01
Hold for Returns			$0.00
Return Items/Chargebacks			($280.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,733.54
FDR CC		$7,005.72
PD Collection	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,733.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$1,623.54
Payout	ACH	6/7/2023	$1,623.54
	CC	6/9/2023	$0.00	$1,623.54
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FX - Return/Chargebacks	5/22/2023	3	280.47
FX - Return/Chargeback Totals		3	$280.47