ACH Settlement
Flex 24
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$2,208.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,208.29
FDR CC		$7,608.42
PD Collection	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,208.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$932.49
			($942.49)
Net Due			$1,265.80
Payout	ACH	2/6/2024	$1,265.80
	CC	2/8/2024	$0.00	$1,265.80
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00