ACH Settlement
Flex 24
November 20, 2018
Online Payments			$0.00
Total EFT Submitted	11/20/2018		$2,173.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,173.61
First American CC		$8,186.63
PD Collection	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,173.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$29.76
			($49.76)
Net Due			$2,123.85
Payout	ACH	11/21/2018	$2,123.85
	CC	11/23/2018	$0.00	$2,123.85
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00