ACH Settlement
Flex 24
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$2,094.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,094.61
FDR CC		$0.00
PD Collection	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,094.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$590.31
			($600.31)
Net Due			$1,494.30
Payout	ACH	4/6/2023	$1,494.30
	CC	4/8/2023	$0.00	$1,494.30
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00