ACH Settlement
Flex 24
November 5, 2018
Online Payments			$0.00
Total EFT Submitted	11/5/2018		$1,676.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,676.05
First American CC		$7,166.56
PD Collection	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,676.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$577.72
			($597.72)
Net Due			$1,078.33
Payout	ACH	11/6/2018	$1,078.33
	CC	11/8/2018	$0.00	$1,078.33
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00