ACH Settlement
Flex 24
October 5, 2018
Balance			$0.00
Total EFT Submitted	10/5/2018		$7,081.03
Hold for Returns			$0.00
Return Items/Chargebacks			($122.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,938.50
First American CC		$34,746.37
PD Collections	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,938.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$6,568.47
Payout	ACH	10/6/2018	$6,568.47
	CC	10/8/2018	$0.00	$6,568.47
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks	9/24/2018	2	$122.53
FO - Return/Chargeback Totals		2	$122.53