ACH Settlement
Flex 24
September 18, 2018
Online Payments			$0.00
Total EFT Submitted	9/18/2018		$2,453.39
Hold for Returns			$0.00
Return Items/Chargebacks			($282.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,161.04
First American CC		$8,485.83
PD Collection	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,161.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.00
			($35.00)
Net Due			$2,126.04
Payout	ACH	9/19/2018	$2,126.04
	CC	9/21/2018	$0.00	$2,126.04
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FX - Return/Chargebacks	9/6/2018	1	282.35
FX - Return/Chargeback Totals		1	$282.35