ACH Settlement
Flex 24
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$4,806.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,806.48
FDR CC		$21,932.20
PD Collections	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,806.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.95
			($415.95)
Net Due			$4,390.53
Payout	ACH	1/6/2024	$4,390.53
	CC	1/8/2024	$0.00	$4,390.53
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00