ACH Settlement
Flex 24
October 5, 2018
Online Payments			$0.00
Total EFT Submitted	10/5/2018		$1,820.69
Hold for Returns			$0.00
Return Items/Chargebacks			($39.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,771.67
First American CC		$7,240.43
PD Collection	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,771.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$532.72
			($552.72)
Net Due			$1,218.95
Payout	ACH	10/6/2018	$1,218.95
	CC	10/8/2018	$0.00	$1,218.95
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FX - Return/Chargebacks	9/19/2018	1	39.02
FX - Return/Chargeback Totals		1	$39.02