ACH Settlement
Flex 24
July 24, 2018
Balance			$0.00
Total EFT Submitted	7/24/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,253.34)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,313.34)
First American CC		$0.00
PD Collections	7/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,313.34)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,333.34)
Payout	ACH	7/25/2018	($1,333.34)
	CC	7/27/2018	$0.00	($1,333.34)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	7/19/2018	1	$66.84
	7/20/2018	1	$180.19
	7/21/2018	4	$1,006.31
FO - Return/Chargeback Totals		6	$1,253.34