ACH Settlement
Flex 24
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$5,334.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,334.72
FDR CC		$22,778.41
PD Collections	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,334.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.05
			($415.05)
Net Due			$4,919.67
Payout	ACH	8/8/2023	$4,919.67
	CC	8/10/2023	$0.00	$4,919.67
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00