ACH Settlement
Flex 24
January 17, 2024
Balance			$0.00
Total EFT Submitted	1/17/2024		$1,129.83
Hold for Returns			$0.00
Return Items/Chargebacks			($188.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$921.79
FDR CC		$2,797.48
PD Collection	1/17/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.03
			($20.03)
Net Due			$901.76
Payout	ACH	1/18/2024	$901.76
	CC	1/20/2024	$0.00	$901.76
********************************************************************************************************************
FX - Return/Chargebacks	1/9/2024	2	188.04
FX - Return/Chargeback Totals		2	$188.04