ACH Settlement
Flex 24
March 5, 2019
Balance			$0.00
Total EFT Submitted	3/5/2019		$6,679.94
Hold for Returns			$0.00
Return Items/Chargebacks			($262.83)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,367.11
First American CC		$36,162.29
PD Collections	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,367.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.03
			($370.03)
Net Due			$5,997.08
Payout	ACH	3/6/2019	$5,997.08
	CC	3/8/2019	$0.00	$5,997.08
EFT
116312873 / 10216917
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FO - Return/Chargebacks	2/22/2019	2	$96.27
	2/26/2019	3	$166.56
FO - Return/Chargeback Totals		5	$262.83