ACH Settlement
Flex 24
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$6,724.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,724.69
First American CC		$11.15
PD Collections	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,724.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$6,354.66
Payout	ACH	8/7/2018	$6,354.66
	CC	8/9/2018	$0.00	$6,354.66
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00