ACH Settlement
Flex 24
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$7,425.53
Hold for Returns			$0.00
Return Items/Chargebacks			($0.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,414.78
FDR CC		$26,641.08
PD Collections	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,414.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,394.78
Payout	ACH	4/18/2023	$7,394.78
	CC	4/20/2023	$0.00	$7,394.78
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/7/2023	1	$0.75
FO - Return/Chargeback Totals		1	$0.75