ACH Settlement
Flex 24
January 7, 2019
Balance			$0.00
Total EFT Submitted	1/7/2019		$6,972.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,972.23
First American CC		$34,378.19
PD Collections	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,972.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$6,602.20
Payout	ACH	1/8/2019	$6,602.20
	CC	1/10/2019	$0.00	$6,602.20
EFT
116312873 / 10216917
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FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00