ACH Settlement
Flex 24
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$3,427.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,427.10
FDR CC		$23,112.37
PD Collections	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,427.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.40
			($410.40)
Net Due			$3,016.70
Payout	ACH	1/6/2023	$3,016.70
	CC	1/8/2023	$0.00	$3,016.70
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00