ACH Settlement
Flex 24
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$4,755.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,755.41
FDR CC		$22,361.39
PD Collections	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,755.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.00
			($417.00)
Net Due			$4,338.41
Payout	ACH	11/7/2023	$4,338.41
	CC	11/9/2023	$0.00	$4,338.41
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00