ACH Settlement
Flex 24
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$2,382.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,382.85
FDR CC		$4,619.43
PD Collection	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,382.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$553.68
			($563.68)
Net Due			$1,819.17
Payout	ACH	1/6/2023	$1,819.17
	CC	1/8/2023	$0.00	$1,819.17
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00