ACH Settlement
Flex 24
October 25, 2018
Balance			$0.00
Total EFT Submitted	10/25/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($586.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			($626.70)
First American CC		$0.00
PD Collections	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($626.70)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($646.70)
Payout	ACH	10/26/2018	($646.70)
	CC	10/28/2018	$0.00	($646.70)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	10/24/2018	4	$586.70
FO - Return/Chargeback Totals		4	$586.70