ACH Settlement
Flex 24
June 23, 2023
Balance			$0.00
Total EFT Submitted	6/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($374.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			($394.98)
FDR CC		$0.00
PD Collection	6/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($394.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($404.98)
Payout	ACH	6/24/2023	($404.98)
	CC	6/26/2023	$0.00	($404.98)
********************************************************************************************************************
FX - Return/Chargebacks	6/22/2023	2	374.98
FX - Return/Chargeback Totals		2	$374.98