ACH Settlement
Flex 24
June 20, 2018
Online Payments			$0.00
Total EFT Submitted	6/20/2018		$2,161.37
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,086.42
First American CC		$7,952.88
PD Collection	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,086.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.76
			($31.76)
Net Due			$2,054.66
Payout	ACH	6/21/2018	$2,054.66
	CC	6/23/2018	$0.00	$2,054.66
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FX - Return/Chargebacks	6/7/2018	1	64.95
FX - Return/Chargeback Totals		1	$64.95