ACH Settlement
Flex 24
August 18, 2023
Balance			$0.00
Total EFT Submitted	8/18/2023		$1,344.13
Hold for Returns			$0.00
Return Items/Chargebacks			($576.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$707.22
FDR CC		$2,678.14
PD Collection	8/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$707.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$697.22
Payout	ACH	8/19/2023	$697.22
	CC	8/21/2023	$0.00	$697.22
********************************************************************************************************************
FX - Return/Chargebacks	8/8/2023	3	290.99
	8/9/2023	3	285.92
FX - Return/Chargeback Totals		6	$576.91