ACH Settlement
Flex 24
October 18, 2018
Balance			$0.00
Total EFT Submitted	10/18/2018		$11,403.09
Hold for Returns			$0.00
Return Items/Chargebacks			($350.61)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,012.48
First American CC		$42,907.20
PD Collections	10/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,012.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,992.48
Payout	ACH	10/19/2018	$10,992.48
	CC	10/21/2018	$0.00	$10,992.48
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/10/2018	1	$66.84
	10/11/2018	3	$283.77
FO - Return/Chargeback Totals		4	$350.61