ACH Settlement
Flex 24
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$4,544.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,544.99
FDR CC		$23,834.98
PD Collections	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,544.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.60
			($414.60)
Net Due			$4,130.39
Payout	ACH	4/6/2023	$4,130.39
	CC	4/8/2023	$0.00	$4,130.39
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00