ACH Settlement
Flex 24
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$7,511.37
Hold for Returns			$0.00
Return Items/Chargebacks			($463.56)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,967.81
FDR CC		$25,002.46
PD Collections	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,967.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,947.81
Payout	ACH	7/18/2023	$6,947.81
	CC	7/20/2023	$0.00	$6,947.81
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/6/2023	1	$64.13
	7/7/2023	7	$399.43
FO - Return/Chargeback Totals		8	$463.56