ACH Settlement
Flex 24
August 20, 2018
Balance			$0.00
Total EFT Submitted	8/20/2018		$10,469.92
Hold for Returns			$0.00
Return Items/Chargebacks			($178.28)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,261.64
First American CC		$42,118.30
PD Collections	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,261.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,241.64
Payout	ACH	8/21/2018	$10,241.64
	CC	8/23/2018	$0.00	$10,241.64
EFT
116312873 / 10216917
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FO - Return/Chargebacks	8/8/2018	2	$133.68
	8/10/2018	1	$44.60
FO - Return/Chargeback Totals		3	$178.28