ACH Settlement
Flex 24
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$2,326.85
Hold for Returns			$0.00
Return Items/Chargebacks			($50.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,266.73
FDR CC		$6,970.02
PD Collection	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,266.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,256.73
Payout	ACH	8/8/2023	$2,256.73
	CC	8/10/2023	$0.00	$2,256.73
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FX - Return/Chargebacks	7/21/2023	1	50.12
FX - Return/Chargeback Totals		1	$50.12