ACH Settlement
Flex 24
October 5, 2023
Balance			$0.00
Total EFT Submitted	10/5/2023		$5,271.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,271.64
FDR CC		$23,250.49
PD Collections	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,271.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.50
			($415.50)
Net Due			$4,856.14
Payout	ACH	10/6/2023	$4,856.14
	CC	10/8/2023	$0.00	$4,856.14
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00