ACH Settlement
Flex 24
December 27, 2018
Balance			$0.00
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($525.77)
Return Item Fees			($50.00)
Total EFT for Disbursement			($575.77)
First American CC		$0.00
PD Collections	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($575.77)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($595.77)
Payout	ACH	12/28/2018	($595.77)
	CC	12/30/2018	$0.00	($595.77)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	12/19/2018	1	$83.08
	12/21/2018	4	$442.69
FO - Return/Chargeback Totals		5	$525.77