ACH Settlement
Flex 24
July 17, 2018
Online Payments			$0.00
Total EFT Submitted	7/17/2018		$2,260.20
Hold for Returns			$0.00
Return Items/Chargebacks			($50.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,200.03
First American CC		$6,634.49
PD Collection	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,200.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.52
			($31.52)
Net Due			$2,168.51
Payout	ACH	7/18/2018	$2,168.51
	CC	7/20/2018	$0.00	$2,168.51
********************************************************************************************************************
FX - Return/Chargebacks	7/10/2018	1	50.17
FX - Return/Chargeback Totals		1	$50.17