ACH Settlement
Flex 24
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$4,977.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,977.03
FDR CC		$22,641.90
PD Collections	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,977.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.40
			($416.40)
Net Due			$4,560.63
Payout	ACH	2/6/2024	$4,560.63
	CC	2/8/2024	$0.00	$4,560.63
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00