ACH Settlement
Flex 24
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$12,439.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,439.34
First American CC		$41,169.62
PD Collections	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,439.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,419.34
Payout	ACH	7/18/2018	$12,419.34
	CC	7/20/2018	$0.00	$12,419.34
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00