ACH Settlement
Flex 24
December 18, 2018
Balance			$0.00
Total EFT Submitted	12/18/2018		$10,508.78
Hold for Returns			$0.00
Return Items/Chargebacks			($230.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,258.47
First American CC		$43,261.11
PD Collections	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,258.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,238.47
Payout	ACH	12/19/2018	$10,238.47
	CC	12/21/2018	$0.00	$10,238.47
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/6/2018	2	$230.31
FO - Return/Chargeback Totals		2	$230.31