ACH Settlement
Flex 24
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$1,118.23
Hold for Returns			$0.00
Return Items/Chargebacks			($275.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$822.65
FDR CC		$2,764.16
PD Collection	2/20/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$822.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$6.04
			($16.04)
Net Due			$806.61
Payout	ACH	2/21/2024	$806.61
	CC	2/23/2024	$0.00	$806.61
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FX - Return/Chargebacks	2/9/2024	2	275.58
FX - Return/Chargeback Totals		2	$275.58