ACH Settlement
Flex 24
December 18, 2023
Balance			$0.00
Total EFT Submitted	12/18/2023		$939.09
Hold for Returns			$0.00
Return Items/Chargebacks			($130.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$788.31
FDR CC		$2,970.51
PD Collection	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.44
			($47.44)
Net Due			$740.87
Payout	ACH	12/19/2023	$740.87
	CC	12/21/2023	$0.00	$740.87
********************************************************************************************************************
FX - Return/Chargebacks	12/6/2023	1	80.66
	12/7/2023	1	50.12
FX - Return/Chargeback Totals		2	$130.78