ACH Settlement
Flex 24
July 5, 2018
Online Payments			$0.00
Total EFT Submitted	7/5/2018		$1,619.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,619.40
First American CC		$7,599.54
PD Collection	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,619.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$534.76
			($554.76)
Net Due			$1,064.64
Payout	ACH	7/6/2018	$1,064.64
	CC	7/8/2018	$0.00	$1,064.64
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00