ACH Settlement
Flex 24
January 18, 2023
Balance			$0.00
Total EFT Submitted	1/18/2023		$6,520.78
Hold for Returns			$0.00
Return Items/Chargebacks			($111.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,389.32
FDR CC		$24,048.93
PD Collections	1/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,389.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,369.32
Payout	ACH	1/19/2023	$6,369.32
	CC	1/21/2023	$0.00	$6,369.32
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/12/2023	2	$111.46
FO - Return/Chargeback Totals		2	$111.46