ACH Settlement
Flex 24
October 18, 2023
Balance			$0.00
Total EFT Submitted	10/18/2023		$1,220.70
Hold for Returns			$0.00
Return Items/Chargebacks			($140.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,059.82
FDR CC		$2,582.02
PD Collection	10/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,059.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,049.82
Payout	ACH	10/19/2023	$1,049.82
	CC	10/21/2023	$0.00	$1,049.82
********************************************************************************************************************
FX - Return/Chargebacks	10/6/2023	1	90.66
	10/10/2023	1	50.22
FX - Return/Chargeback Totals		2	$140.88