ACH Settlement
Flex 24
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$4,288.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,288.62
FDR CC		$23,850.70
PD Collections	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,288.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.10
			($413.10)
Net Due			$3,875.52
Payout	ACH	3/7/2023	$3,875.52
	CC	3/9/2023	$0.00	$3,875.52
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00