ACH Settlement
Flex 24
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$1,709.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,709.62
FDR CC		$6,638.27
PD Collection	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,709.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$575.04
			($585.04)
Net Due			$1,124.58
Payout	ACH	11/7/2023	$1,124.58
	CC	11/9/2023	$0.00	$1,124.58
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00