ACH Settlement
Flex 24
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$2,016.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,016.92
FDR CC		$7,089.45
PD Collection	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,016.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$556.90
			($566.90)
Net Due			$1,450.02
Payout	ACH	7/6/2023	$1,450.02
	CC	7/8/2023	$0.00	$1,450.02
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00