ACH Settlement
Flex 24
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$4,981.77
Hold for Returns			$0.00
Return Items/Chargebacks			($120.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,851.53
FDR CC		$23,942.31
PD Collections	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,851.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.53
			($440.53)
Net Due			$4,411.00
Payout	ACH	5/6/2023	$4,411.00
	CC	5/8/2023	$0.00	$4,411.00
EFT
116312873 / 10216917
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FO - Return/Chargebacks	4/26/2023	1	$120.24
FO - Return/Chargeback Totals		1	$120.24