ACH Settlement
Flex 24
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$1,433.51
Hold for Returns			$0.00
Return Items/Chargebacks			($461.52)
Return Item Fees			($50.00)
Total EFT for Disbursement			$921.99
FDR CC		$2,666.10
PD Collection	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.17
			($42.17)
Net Due			$879.82
Payout	ACH	7/18/2023	$879.82
	CC	7/20/2023	$0.00	$879.82
********************************************************************************************************************
FX - Return/Chargebacks	7/6/2023	1	90.66
	7/7/2023	4	370.86
FX - Return/Chargeback Totals		5	$461.52