ACH Settlement
Flex 24
September 5, 2023
Balance $0.00
Total EFT Submitted 9/5/2023 $1,679.51
  Hold for Returns $0.00
  Return Items/Chargebacks ($119.85)
  Return Item Fees ($10.00)
Total EFT for Disbursement $1,549.66
FDR CC  $7,135.97
PD Collection  9/5/2023 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,549.66
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $1,152.60
($1,162.60)
Net Due $387.06
Payout ACH 9/6/2023 $387.06
CC 9/8/2023 $0.00 $387.06
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FX - Return/Chargebacks 8/22/2023 1 119.85
FX - Return/Chargeback Totals 1 $119.85