ACH Settlement
Flex 24
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$8,530.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,530.92
FDR CC		$36,063.19
PD Collections	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,530.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.20
			($568.20)
Net Due			$7,962.72
Payout	ACH	6/7/2023	$7,962.72
	CC	6/9/2023	$0.00	$7,962.72
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00