ACH Settlement
Flex 24
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,228.56)
Return Item Fees			($80.00)
Total EFT for Disbursement			($1,308.56)
FDR CC		$0.00
PD Collections	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,308.56)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,328.56)
Payout	ACH	5/26/2023	($1,328.56)
	CC	5/28/2023	$0.00	($1,328.56)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	5/19/2023	3	$328.64
	5/22/2023	4	$775.27
	5/23/2023	1	$124.65
FO - Return/Chargeback Totals		8	$1,228.56