ACH Settlement
Flex 24
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$1,806.73
Hold for Returns			$0.00
Return Items/Chargebacks			($38.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,757.76
FDR CC		$6,020.04
PD Collection	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,757.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.14
			($415.14)
Net Due			$1,342.62
Payout	ACH	2/7/2023	$1,342.62
	CC	2/9/2023	$0.00	$1,342.62
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FX - Return/Chargebacks	2/2/2023	1	38.97
FX - Return/Chargeback Totals		1	$38.97