ACH Settlement
Flex 24
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$1,814.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,814.77
FDR CC		$6,525.90
PD Collection	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,814.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$596.53
			($606.53)
Net Due			$1,208.24
Payout	ACH	5/6/2023	$1,208.24
	CC	5/8/2023	$0.00	$1,208.24
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00