ACH Settlement
Flex 24
October 18, 2018
Online Payments			$0.00
Total EFT Submitted	10/18/2018		$2,289.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,289.31
First American CC		$6,907.86
PD Collection	10/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,289.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,269.31
Payout	ACH	10/19/2018	$2,269.31
	CC	10/21/2018	$0.00	$2,269.31
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00