ACH Settlement
Flex 24
November 20, 2018
Balance			$0.00
Total EFT Submitted	11/20/2018		$10,719.44
Hold for Returns			$0.00
Return Items/Chargebacks			($459.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,209.59
First American CC		$42,781.46
PD Collections	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,209.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,189.59
Payout	ACH	11/21/2018	$10,189.59
	CC	11/23/2018	$0.00	$10,189.59
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/8/2018	3	$325.84
	11/9/2018	2	$134.01
FO - Return/Chargeback Totals		5	$459.85