ACH Settlement
Flex 24
March 19, 2019
Balance			$0.00
Total EFT Submitted	3/19/2019		$10,989.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,989.58
First American CC		$45,866.50
PD Collections	3/19/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,989.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,969.58
Payout	ACH	3/20/2019	$10,969.58
	CC	3/22/2019	$0.00	$10,969.58
EFT
116312873 / 10216917
********************************************************************************************************************
FO - Return/Chargebacks
FO - Return/Chargeback Totals		0	$0.00