ACH Settlement
Flex 24
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$3,750.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,750.76
FDR CC		$24,516.58
PD Collections	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,750.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.14
			($425.14)
Net Due			$3,325.62
Payout	ACH	2/7/2023	$3,325.62
	CC	2/9/2023	$0.00	$3,325.62
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00