ACH Settlement
Flex 24
December 18, 2018
Online Payments			$0.00
Total EFT Submitted	12/18/2018		$2,101.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,101.99
First American CC		$8,116.28
PD Collection	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,101.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$28.26
			($48.26)
Net Due			$2,053.73
Payout	ACH	12/19/2018	$2,053.73
	CC	12/21/2018	$0.00	$2,053.73
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FX - Return/Chargebacks
FX - Return/Chargeback Totals		0	$0.00