ACH Settlement
Flex 24
September 5, 2018
Online Payments			$0.00
Total EFT Submitted	9/5/2018		$1,709.75
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,619.75
First American CC		$7,053.37
PD Collection	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,619.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$522.76
			($542.76)
Net Due			$1,076.99
Payout	ACH	9/6/2018	$1,076.99
	CC	9/8/2018	$0.00	$1,076.99
********************************************************************************************************************
FX - Return/Chargebacks	8/23/2018	1	80.00
FX - Return/Chargeback Totals		1	$80.00