ACH Settlement
Flex 24
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$1,505.51
Hold for Returns			$0.00
Return Items/Chargebacks			($164.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,330.86
FDR CC		$7,009.22
PD Collection	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,330.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.54
			($582.54)
Net Due			$748.32
Payout	ACH	12/6/2023	$748.32
	CC	12/8/2023	$0.00	$748.32
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FX - Return/Chargebacks	11/22/2023	1	164.65
FX - Return/Chargeback Totals		1	$164.65