ACH Settlement
Flex 24
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$5,003.76
Hold for Returns			$0.00
Return Items/Chargebacks			($10.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,982.93
FDR CC		$24,348.07
PD Collections	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,982.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.25
			($440.25)
Net Due			$4,542.68
Payout	ACH	7/6/2023	$4,542.68
	CC	7/8/2023	$0.00	$4,542.68
EFT
116312873 / 10216917
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FO - Return/Chargebacks	6/23/2023	1	$10.83
FO - Return/Chargeback Totals		1	$10.83