ACH Settlement
Flex 24
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$5,276.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,276.34
FDR CC		$24,439.28
PD Collections	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,276.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$5,106.34
Payout	ACH	6/7/2023	$5,106.34
	CC	6/9/2023	$0.00	$5,106.34
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00