ACH Settlement
Flex 24
September 22, 2023
Balance			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($297.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			($317.62)
FDR CC		$0.00
PD Collection	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($317.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($327.62)
Payout	ACH	9/23/2023	($327.62)
	CC	9/25/2023	$0.00	($327.62)
********************************************************************************************************************
FX - Return/Chargebacks	9/21/2023	1	128.04
	9/22/2023	1	169.58
FX - Return/Chargeback Totals		2	$297.62