ACH Settlement
Flex 24
October 24, 2023
Balance			$0.00
Total EFT Submitted	10/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($291.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			($301.16)
FDR CC		$0.00
PD Collection	10/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($301.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($311.16)
Payout	ACH	10/25/2023	($311.16)
	CC	10/27/2023	$0.00	($311.16)
********************************************************************************************************************
FX - Return/Chargebacks	10/20/2023	1	291.16
FX - Return/Chargeback Totals		1	$291.16