ACH Settlement
Flex 24
February 20, 2023
Balance			$0.00
Total EFT Submitted	2/20/2023		$981.56
Hold for Returns			$0.00
Return Items/Chargebacks			($221.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$739.77
FDR CC		$2,863.50
PD Collection	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$191.73
			($201.73)
Net Due			$538.04
Payout	ACH	2/21/2023	$538.04
	CC	2/23/2023	$0.00	$538.04
********************************************************************************************************************
FX - Return/Chargebacks	2/8/2023	2	221.79
FX - Return/Chargeback Totals		2	$221.79