ACH Settlement
Flex 24
November 19, 2023
Balance			$0.00
Total EFT Submitted	11/19/2023		$1,039.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,039.11
FDR CC		$3,222.92
PD Collection	11/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,039.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$32.51
			($42.51)
Net Due			$996.60
Payout	ACH	11/20/2023	$996.60
	CC	11/22/2023	$0.00	$996.60
********************************************************************************************************************
FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00