ACH Settlement
Flex 24
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$6,614.50
Hold for Returns			$0.00
Return Items/Chargebacks			($432.62)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,151.88
First American CC		$34,177.45
PD Collections	12/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,151.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$5,781.85
Payout	ACH	12/6/2018	$5,781.85
	CC	12/8/2018	$0.00	$5,781.85
EFT
116312873 / 10216917
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FO - Return/Chargebacks	11/23/2018	1	$160.33
	11/27/2018	2	$272.29
FO - Return/Chargeback Totals		3	$432.62