ACH Settlement
Flex 24
January 18, 2019
Balance			$0.00
Total EFT Submitted	1/18/2019		$10,057.70
Hold for Returns			$0.00
Return Items/Chargebacks			($336.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,701.54
First American CC		$40,537.74
PD Collections	1/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,701.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,681.54
Payout	ACH	1/19/2019	$9,681.54
	CC	1/21/2019	$0.00	$9,681.54
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/8/2019	1	$306.29
	1/10/2019	1	$29.87
FO - Return/Chargeback Totals		2	$336.16