ACH Settlement
Flex 24
September 18, 2018
Balance			$0.00
Total EFT Submitted	9/18/2018		$10,716.26
Hold for Returns			$0.00
Return Items/Chargebacks			($76.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,629.79
First American CC		$43,306.84
PD Collections	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,629.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,609.79
Payout	ACH	9/19/2018	$10,609.79
	CC	9/21/2018	$0.00	$10,609.79
EFT
116312873 / 10216917
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FO - Return/Chargebacks	9/10/2018	1	$76.47
FO - Return/Chargeback Totals		1	$76.47