ACH Settlement
Flex 24
February 20, 2019
Balance			$0.00
Total EFT Submitted	2/20/2019		$10,543.63
Hold for Returns			$0.00
Return Items/Chargebacks			($235.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,277.73
First American CC		$45,470.23
PD Collections	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,277.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,257.73
Payout	ACH	2/21/2019	$10,257.73
	CC	2/23/2019	$0.00	$10,257.73
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/7/2019	1	$44.60
	2/8/2019	2	$191.30
FO - Return/Chargeback Totals		3	$235.90