ACH Settlement
Flex 24
August 6, 2018
Online Payments			$0.00
Total EFT Submitted	8/6/2018		$1,496.69
Hold for Returns			$0.00
Return Items/Chargebacks			($247.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,238.89
First American CC		$6,880.21
PD Collection	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,238.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.30
			($549.30)
Net Due			$689.59
Payout	ACH	8/7/2018	$689.59
	CC	8/9/2018	$0.00	$689.59
********************************************************************************************************************
FX - Return/Chargebacks	7/26/2018	1	247.80
FX - Return/Chargeback Totals		1	$247.80