ACH Settlement
Flex 24
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$6,635.45
Hold for Returns			$0.00
Return Items/Chargebacks			($302.10)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,293.35
FDR CC		$25,234.73
PD Collections	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,293.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,273.35
Payout	ACH	2/21/2023	$6,273.35
	CC	2/23/2023	$0.00	$6,273.35
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/9/2023	3	$218.85
	2/10/2023	1	$83.25
FO - Return/Chargeback Totals		4	$302.10