ACH Settlement
Flex 24
June 19, 2023
Balance			$0.00
Total EFT Submitted	6/19/2023		$1,582.60
Hold for Returns			$0.00
Return Items/Chargebacks			($441.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,090.67
FDR CC		$2,956.22
PD Collection	6/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,090.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.47
			($47.47)
Net Due			$1,043.20
Payout	ACH	6/20/2023	$1,043.20
	CC	6/22/2023	$0.00	$1,043.20
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FX - Return/Chargebacks	6/7/2023	1	88.93
	6/8/2023	2	213.10
	6/9/2023	2	139.90
FX - Return/Chargeback Totals		5	$441.93