ACH Settlement
Flex 24
June 5, 2019
Online Payments			$0.00
Total EFT Submitted	6/5/2019		$1,900.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,900.40
First American CC		$7,639.11
PD Collection	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,900.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$538.18
			($558.18)
Net Due			$1,342.22
Payout	ACH	6/6/2019	$1,342.22
	CC	6/8/2019	$0.00	$1,342.22
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00