ACH Settlement
Flex 24
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$6,980.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,980.97
First American CC		$35,039.28
PD Collections	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,980.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$6,610.94
Payout	ACH	11/6/2018	$6,610.94
	CC	11/8/2018	$0.00	$6,610.94
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00