ACH Settlement
Flex 24
August 20, 2018
Online Payments			$0.00
Total EFT Submitted	8/20/2018		$2,400.85
Hold for Returns			$0.00
Return Items/Chargebacks			($262.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,128.05
First American CC		$7,157.78
PD Collection	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,128.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.68
			($42.68)
Net Due			$2,085.37
Payout	ACH	8/21/2018	$2,085.37
	CC	8/23/2018	$0.00	$2,085.37
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FX - Return/Chargebacks	8/8/2018	1	262.80
FX - Return/Chargeback Totals		1	$262.80