ACH Settlement
Flex 24
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$2,443.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,443.52
FDR CC		$7,978.81
PD Collection	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,443.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$552.01
			($562.01)
Net Due			$1,881.51
Payout	ACH	6/7/2023	$1,881.51
	CC	6/9/2023	$0.00	$1,881.51
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00