ACH Settlement
Flex 24
January 25, 2019
Balance			$0.00
Total EFT Submitted	1/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($528.53)
Return Item Fees			($40.00)
Total EFT for Disbursement			($568.53)
First American CC		$0.00
PD Collections	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($568.53)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($588.53)
Payout	ACH	1/26/2019	($588.53)
	CC	1/28/2019	$0.00	($588.53)
EFT
116312873 / 10216917
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FO - Return/Chargebacks	1/23/2019	2	$385.28
	1/24/2019	2	$143.25
FO - Return/Chargeback Totals		4	$528.53