ACH Settlement
Flex 24
September 18, 2023
Balance			$0.00
Total EFT Submitted	9/18/2023		$1,234.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.91
FDR CC		$2,876.72
PD Collection	9/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,234.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$34.97
			($44.97)
Net Due			$1,189.94
Payout	ACH	9/19/2023	$1,189.94
	CC	9/21/2023	$0.00	$1,189.94
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00