ACH Settlement
Flex 24
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			($143.14)
FDR CC		$0.00
PD Collection	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($143.14)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($153.14)
Payout	ACH	4/26/2023	($153.14)
	CC	4/28/2023	$0.00	($153.14)
********************************************************************************************************************
FX - Return/Chargebacks	4/20/2023	1	133.14
FX - Return/Chargeback Totals		1	$133.14